|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
4.7% |
3.6% |
7.3% |
4.1% |
4.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 67 |
45 |
51 |
32 |
48 |
49 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
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 | | -127 |
-120 |
-160 |
-126 |
-127 |
-130 |
0.0 |
0.0 |
|
 | EBITDA | | -127 |
-120 |
-160 |
-126 |
-127 |
-130 |
0.0 |
0.0 |
|
 | EBIT | | -127 |
-120 |
-160 |
-126 |
-127 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,245.3 |
1,007.9 |
2,131.3 |
-2,828.4 |
1,468.9 |
1,643.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,897.9 |
761.5 |
1,647.2 |
-2,844.8 |
1,469.4 |
1,587.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,245 |
1,008 |
2,131 |
-2,828 |
1,469 |
1,643 |
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 | | 14,917 |
15,678 |
17,376 |
14,531 |
16,000 |
15,988 |
15,908 |
15,908 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,216 |
15,784 |
17,792 |
14,587 |
16,036 |
16,025 |
15,908 |
15,908 |
|
|
 | Net Debt | | -15,166 |
-15,784 |
-17,792 |
-14,409 |
-15,811 |
-15,736 |
-15,908 |
-15,908 |
|
|
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 | | -127 |
-120 |
-160 |
-126 |
-127 |
-130 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.6% |
5.8% |
-33.7% |
21.2% |
-0.3% |
-3.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 15,216 |
15,784 |
17,792 |
14,587 |
16,036 |
16,025 |
15,908 |
15,908 |
|
 | Balance sheet change% | | 8.5% |
3.7% |
12.7% |
-18.0% |
9.9% |
-0.1% |
-0.7% |
0.0% |
|
 | Added value | | -127.1 |
-119.8 |
-160.2 |
-126.3 |
-126.6 |
-130.4 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | 15.4% |
7.2% |
13.3% |
3.7% |
9.6% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
6.6% |
12.9% |
3.8% |
9.6% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
5.0% |
10.0% |
-17.8% |
9.6% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
99.3% |
97.7% |
99.6% |
99.8% |
99.8% |
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, % | | 11,929.6% |
13,178.0% |
11,106.4% |
11,412.9% |
12,489.9% |
12,064.1% |
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 | | 50.7 |
149.2 |
42.7 |
257.3 |
451.1 |
428.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 50.7 |
149.2 |
42.7 |
257.3 |
451.1 |
428.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,165.9 |
15,784.1 |
17,792.1 |
14,409.0 |
15,810.8 |
15,735.6 |
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 | | 230.7 |
98.5 |
-365.9 |
176.1 |
395.0 |
495.7 |
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 | | -127 |
-120 |
-160 |
-126 |
-127 |
-130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -127 |
-120 |
-160 |
-126 |
-127 |
-130 |
0 |
0 |
|
 | EBIT / employee | | -127 |
-120 |
-160 |
-126 |
-127 |
-130 |
0 |
0 |
|
 | Net earnings / employee | | 1,898 |
761 |
1,647 |
-2,845 |
1,469 |
1,588 |
0 |
0 |
|
|