|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
3.3% |
2.3% |
2.8% |
2.7% |
2.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 45 |
56 |
64 |
58 |
60 |
59 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
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 | | -164 |
-182 |
-143 |
-178 |
-148 |
-114 |
0.0 |
0.0 |
|
 | EBITDA | | -165 |
-183 |
-143 |
-178 |
-148 |
-114 |
0.0 |
0.0 |
|
 | EBIT | | -165 |
-183 |
-143 |
-178 |
-148 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,408.8 |
3,437.1 |
573.1 |
2,564.8 |
-4,734.2 |
1,574.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,131.3 |
2,626.0 |
444.5 |
1,842.6 |
-3,866.8 |
1,079.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,409 |
3,437 |
573 |
2,565 |
-4,734 |
1,574 |
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 | | 21,032 |
23,458 |
23,703 |
25,489 |
21,522 |
22,543 |
22,432 |
22,432 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,083 |
23,975 |
24,085 |
26,146 |
21,649 |
22,563 |
22,432 |
22,432 |
|
|
 | Net Debt | | -20,441 |
-23,025 |
-23,526 |
-25,876 |
-20,332 |
-21,648 |
-22,432 |
-22,432 |
|
|
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 | | -164 |
-182 |
-143 |
-178 |
-148 |
-114 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.6% |
-11.0% |
21.3% |
-24.0% |
16.9% |
23.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 21,083 |
23,975 |
24,085 |
26,146 |
21,649 |
22,563 |
22,432 |
22,432 |
|
 | Balance sheet change% | | -7.6% |
13.7% |
0.5% |
8.6% |
-17.2% |
4.2% |
-0.6% |
0.0% |
|
 | Added value | | -164.8 |
-183.0 |
-143.3 |
-177.7 |
-147.7 |
-113.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.5% |
100.5% |
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 % | | 4.9% |
15.3% |
11.7% |
15.7% |
7.2% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
15.5% |
2.5% |
10.4% |
0.8% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
11.8% |
1.9% |
7.5% |
-16.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
97.8% |
98.4% |
97.5% |
99.4% |
99.9% |
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, % | | 12,401.4% |
12,581.0% |
16,413.3% |
14,563.5% |
13,762.8% |
19,019.5% |
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 | | 419.1 |
46.4 |
63.0 |
39.8 |
170.8 |
1,128.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 419.1 |
46.4 |
63.0 |
39.8 |
170.8 |
1,128.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,441.3 |
23,025.2 |
23,525.8 |
25,876.4 |
20,331.8 |
21,647.6 |
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 | | 839.7 |
1,116.0 |
886.3 |
29.3 |
1,269.2 |
1,232.2 |
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 | | -165 |
-183 |
0 |
0 |
-148 |
-114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -165 |
-183 |
0 |
0 |
-148 |
-114 |
0 |
0 |
|
 | EBIT / employee | | -165 |
-183 |
0 |
0 |
-148 |
-114 |
0 |
0 |
|
 | Net earnings / employee | | -1,131 |
2,626 |
0 |
0 |
-3,867 |
1,079 |
0 |
0 |
|
|