|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.6% |
1.3% |
2.5% |
1.8% |
3.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
61 |
78 |
62 |
70 |
55 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 245.6 |
0.1 |
265.8 |
0.1 |
9.1 |
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 | | -66.8 |
-41.0 |
-60.8 |
-35.3 |
-35.8 |
29.3 |
0.0 |
0.0 |
|
 | EBITDA | | -66.8 |
-41.0 |
-60.8 |
-638 |
-640 |
-575 |
0.0 |
0.0 |
|
 | EBIT | | -66.8 |
-41.0 |
-60.8 |
-638 |
-640 |
-575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,333.7 |
-1,881.3 |
1,367.6 |
-2,554.6 |
-179.0 |
-1,182.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,863.8 |
-1,881.3 |
1,367.6 |
-2,554.6 |
-179.0 |
-1,182.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,334 |
-1,881 |
1,368 |
-2,555 |
-179 |
-1,182 |
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 | | 27,422 |
24,040 |
23,408 |
20,739 |
19,560 |
17,256 |
15,996 |
15,996 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,863 |
24,060 |
23,446 |
20,778 |
19,627 |
17,322 |
15,996 |
15,996 |
|
|
 | Net Debt | | -22,048 |
-17,978 |
-17,827 |
-15,153 |
-14,066 |
-12,839 |
-15,996 |
-15,996 |
|
|
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 | | -66.8 |
-41.0 |
-60.8 |
-35.3 |
-35.8 |
29.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.5% |
38.7% |
-48.5% |
41.9% |
-1.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,863 |
24,060 |
23,446 |
20,778 |
19,627 |
17,322 |
15,996 |
15,996 |
|
 | Balance sheet change% | | 1.4% |
-13.6% |
-2.6% |
-11.4% |
-5.5% |
-11.7% |
-7.7% |
0.0% |
|
 | Added value | | -66.8 |
-41.0 |
-60.8 |
-638.5 |
-639.8 |
-574.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
1,806.9% |
1,785.9% |
-1,960.7% |
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 % | | 12.5% |
1.9% |
6.1% |
-2.7% |
-0.9% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
1.9% |
6.1% |
-2.7% |
-0.9% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
-7.3% |
5.8% |
-11.6% |
-0.9% |
-6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.9% |
99.8% |
99.8% |
99.7% |
99.6% |
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, % | | 33,001.5% |
43,892.3% |
29,310.2% |
2,373.2% |
2,198.3% |
2,233.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 51.8 |
953.2 |
490.5 |
389.9 |
212.1 |
195.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 51.8 |
953.2 |
490.5 |
389.9 |
212.1 |
195.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,048.3 |
17,978.3 |
17,827.3 |
15,153.0 |
14,065.9 |
12,839.2 |
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 | | 3,025.2 |
17,735.4 |
6,903.0 |
13,803.4 |
2,188.8 |
958.7 |
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 | | 0 |
0 |
0 |
-638 |
-640 |
-575 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-638 |
-640 |
-575 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-638 |
-640 |
-575 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-2,555 |
-179 |
-1,182 |
0 |
0 |
|
|