|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
5.7% |
7.7% |
8.5% |
7.5% |
3.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 40 |
40 |
30 |
28 |
31 |
54 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
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 | | -14.6 |
-31.6 |
-19.3 |
-20.7 |
-27.5 |
-23.2 |
0.0 |
0.0 |
|
 | EBITDA | | -14.6 |
-31.6 |
-19.3 |
-20.7 |
-27.5 |
-23.2 |
0.0 |
0.0 |
|
 | EBIT | | -14.6 |
-31.6 |
-19.3 |
-20.7 |
-27.5 |
-23.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,614.0 |
3,219.5 |
24.8 |
-80.2 |
17,135.8 |
509.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,614.0 |
3,219.5 |
24.8 |
-80.3 |
17,135.6 |
425.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,614 |
3,219 |
24.8 |
-80.2 |
17,136 |
510 |
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 | | 1,771 |
4,880 |
4,792 |
4,597 |
21,615 |
21,918 |
21,743 |
21,743 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,854 |
4,956 |
4,871 |
4,681 |
21,713 |
22,100 |
21,743 |
21,743 |
|
|
 | Net Debt | | -1,808 |
-4,897 |
-4,809 |
-4,613 |
-21,684 |
-22,076 |
-21,743 |
-21,743 |
|
|
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 | | -14.6 |
-31.6 |
-19.3 |
-20.7 |
-27.5 |
-23.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.9% |
-117.1% |
39.1% |
-7.7% |
-32.5% |
15.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,854 |
4,956 |
4,871 |
4,681 |
21,713 |
22,100 |
21,743 |
21,743 |
|
 | Balance sheet change% | | 461.6% |
167.3% |
-1.7% |
-3.9% |
363.9% |
1.8% |
-1.6% |
0.0% |
|
 | Added value | | -14.6 |
-31.6 |
-19.3 |
-20.7 |
-27.5 |
-23.2 |
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 (%) | | 100.0% |
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 % | | 148.1% |
95.1% |
0.9% |
0.0% |
130.1% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 158.9% |
97.4% |
0.9% |
0.0% |
131.0% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 158.5% |
96.8% |
0.5% |
-1.7% |
130.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
98.5% |
98.4% |
98.2% |
99.6% |
99.2% |
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, % | | 12,418.5% |
15,495.8% |
24,979.6% |
22,252.1% |
78,956.0% |
95,309.9% |
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 | | 22.1 |
65.2 |
61.5 |
55.7 |
222.1 |
121.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.1 |
65.2 |
61.5 |
55.7 |
222.1 |
121.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,807.5 |
4,896.8 |
4,808.6 |
4,613.3 |
21,683.7 |
22,075.7 |
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 | | 1,755.9 |
4,718.3 |
4,524.7 |
4,393.7 |
21,360.5 |
16,630.5 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|