|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.4% |
16.5% |
15.8% |
18.3% |
12.4% |
12.8% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 22 |
10 |
11 |
7 |
18 |
18 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,730 |
-31.6 |
-34.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 2,596 |
-31.6 |
-34.4 |
-24.7 |
-10.8 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | 2,470 |
-31.6 |
-34.4 |
-24.7 |
-10.8 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,466.3 |
-68.6 |
-53.9 |
-38.4 |
27.9 |
44.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,923.7 |
-68.6 |
-53.9 |
-38.4 |
17.2 |
35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,466 |
-68.6 |
-53.9 |
-24.7 |
17.2 |
35.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,143 |
2,743 |
2,357 |
1,987 |
1,672 |
1,376 |
1,270 |
1,270 |
|
 | Interest-bearing liabilities | | 1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,787 |
2,759 |
2,373 |
1,987 |
1,672 |
1,376 |
1,270 |
1,270 |
|
|
 | Net Debt | | -1,866 |
-2,569 |
-2,131 |
-1,745 |
-1,672 |
-1,376 |
-1,270 |
-1,270 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,730 |
-31.6 |
-34.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
0.0% |
-8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,787 |
2,759 |
2,373 |
1,987 |
1,672 |
1,376 |
1,270 |
1,270 |
|
 | Balance sheet change% | | 113.2% |
-27.1% |
-14.0% |
-16.3% |
-15.8% |
-17.7% |
-7.7% |
0.0% |
|
 | Added value | | 2,596.0 |
-31.6 |
-34.4 |
-24.7 |
-10.8 |
-9.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 90.5% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 88.8% |
-1.0% |
-1.3% |
-1.1% |
0.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 103.8% |
-1.1% |
-1.4% |
-1.1% |
0.9% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 81.4% |
-2.3% |
-2.1% |
-1.8% |
0.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.0% |
99.4% |
99.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -71.9% |
8,121.5% |
6,187.5% |
7,071.8% |
15,523.1% |
13,878.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 423.8% |
4,531.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.9 |
169.8 |
146.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.9 |
169.8 |
146.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,867.1 |
2,568.9 |
2,131.5 |
1,744.8 |
1,672.3 |
1,375.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3,143.2 |
2,742.8 |
2,357.1 |
1,986.9 |
509.0 |
540.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|