|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.9% |
0.8% |
0.8% |
1.3% |
0.7% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 80 |
90 |
91 |
92 |
80 |
93 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 146.6 |
1,544.2 |
1,763.5 |
1,901.3 |
281.2 |
1,780.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -268 |
-385 |
-226 |
-261 |
-152 |
-154 |
0.0 |
0.0 |
|
 | EBIT | | -268 |
-385 |
-226 |
-261 |
-152 |
-154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,243.1 |
2,559.5 |
759.9 |
1,695.7 |
-2,920.7 |
1,170.2 |
0.0 |
0.0 |
|
 | Net earnings | | -988.2 |
1,968.0 |
573.5 |
1,316.7 |
-2,273.6 |
877.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,243 |
2,560 |
760 |
1,696 |
-2,921 |
1,170 |
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 | | 20,031 |
21,399 |
21,372 |
22,089 |
19,215 |
19,493 |
17,526 |
17,526 |
|
 | Interest-bearing liabilities | | 2,666 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,742 |
23,228 |
23,307 |
23,680 |
20,637 |
20,772 |
17,526 |
17,526 |
|
|
 | Net Debt | | -15,273 |
-16,959 |
-17,384 |
-17,818 |
-13,860 |
-14,542 |
-17,526 |
-17,526 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 23,742 |
23,228 |
23,307 |
23,680 |
20,637 |
20,772 |
17,526 |
17,526 |
|
 | Balance sheet change% | | -3.9% |
-2.2% |
0.3% |
1.6% |
-12.8% |
0.7% |
-15.6% |
0.0% |
|
 | Added value | | -267.9 |
-385.1 |
-226.5 |
-261.5 |
-152.4 |
-154.3 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 2.5% |
11.5% |
3.6% |
7.6% |
3.7% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
12.2% |
3.9% |
8.2% |
3.9% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
9.5% |
2.7% |
6.1% |
-11.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.4% |
92.1% |
91.7% |
93.3% |
93.1% |
93.8% |
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, % | | 5,701.2% |
4,403.2% |
7,675.4% |
6,814.1% |
9,097.0% |
9,422.5% |
0.0% |
0.0% |
|
 | Gearing % | | 13.3% |
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 % | | 68.6% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
9.9 |
9.4 |
11.7 |
10.9 |
12.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
9.9 |
9.4 |
11.7 |
10.9 |
12.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17,939.0 |
16,958.7 |
17,384.0 |
17,818.2 |
13,859.6 |
14,542.1 |
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 | | -3,182.4 |
-424.1 |
-908.8 |
-804.1 |
376.9 |
87.6 |
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 | | -268 |
-385 |
-226 |
-261 |
-152 |
-154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -268 |
-385 |
-226 |
-261 |
-152 |
-154 |
0 |
0 |
|
 | EBIT / employee | | -268 |
-385 |
-226 |
-261 |
-152 |
-154 |
0 |
0 |
|
 | Net earnings / employee | | -988 |
1,968 |
574 |
1,317 |
-2,274 |
877 |
0 |
0 |
|
|