|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
2.0% |
0.9% |
1.3% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 78 |
79 |
69 |
87 |
79 |
82 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 23.6 |
61.3 |
1.3 |
529.3 |
86.7 |
288.5 |
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 | | -26.3 |
-98.5 |
-45.0 |
-30.0 |
-23.0 |
-30.2 |
0.0 |
0.0 |
|
 | EBITDA | | -26.3 |
-187 |
-167 |
-151 |
-144 |
-152 |
0.0 |
0.0 |
|
 | EBIT | | -26.3 |
-187 |
-167 |
-151 |
-144 |
-152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -396.5 |
2,034.8 |
-194.9 |
1,019.8 |
-519.2 |
411.0 |
0.0 |
0.0 |
|
 | Net earnings | | -311.3 |
1,909.1 |
-153.9 |
795.0 |
-541.6 |
386.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -397 |
2,035 |
-195 |
1,020 |
-519 |
411 |
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 | | 4,891 |
6,746 |
6,537 |
7,275 |
6,734 |
7,061 |
6,875 |
6,875 |
|
 | Interest-bearing liabilities | | 1,488 |
1,202 |
984 |
844 |
621 |
629 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,137 |
8,019 |
7,607 |
8,318 |
7,413 |
7,748 |
6,875 |
6,875 |
|
|
 | Net Debt | | -3,688 |
-6,793 |
-6,532 |
-7,461 |
-6,621 |
-6,754 |
-6,875 |
-6,875 |
|
|
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 | | -26.3 |
-98.5 |
-45.0 |
-30.0 |
-23.0 |
-30.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
-275.2% |
54.3% |
33.3% |
23.4% |
-31.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 9,137 |
8,019 |
7,607 |
8,318 |
7,413 |
7,748 |
6,875 |
6,875 |
|
 | Balance sheet change% | | -2.6% |
-12.2% |
-5.1% |
9.3% |
-10.9% |
4.5% |
-11.3% |
0.0% |
|
 | Added value | | -26.3 |
-187.2 |
-166.6 |
-151.5 |
-144.4 |
-151.7 |
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% |
190.1% |
370.1% |
504.9% |
628.0% |
502.2% |
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 % | | 1.5% |
24.3% |
-0.6% |
13.3% |
4.4% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
29.1% |
-0.6% |
13.5% |
4.5% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
32.8% |
-2.3% |
11.5% |
-7.7% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.5% |
84.1% |
85.9% |
87.5% |
90.8% |
91.1% |
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, % | | 14,051.2% |
3,627.6% |
3,921.4% |
4,925.9% |
4,586.4% |
4,451.5% |
0.0% |
0.0% |
|
 | Gearing % | | 30.4% |
17.8% |
15.1% |
11.6% |
9.2% |
8.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 53.3% |
3.6% |
13.4% |
4.3% |
118.6% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
6.3 |
7.1 |
8.0 |
10.9 |
11.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
6.3 |
7.1 |
8.0 |
10.9 |
11.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,176.7 |
7,994.8 |
7,516.1 |
8,305.6 |
7,241.2 |
7,383.4 |
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 | | -2,668.7 |
2,370.1 |
2,019.4 |
982.2 |
824.0 |
2,092.3 |
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 |
-187 |
-167 |
-151 |
-144 |
-152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-187 |
-167 |
-151 |
-144 |
-152 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-187 |
-167 |
-151 |
-144 |
-152 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,909 |
-154 |
795 |
-542 |
386 |
0 |
0 |
|
|