|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.6% |
4.3% |
5.8% |
2.6% |
2.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 56 |
52 |
46 |
39 |
60 |
59 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -71.3 |
-71.0 |
-90.0 |
-83.0 |
-76.7 |
-81.4 |
0.0 |
0.0 |
|
 | EBITDA | | -71.3 |
-71.0 |
-354 |
-467 |
-341 |
-465 |
0.0 |
0.0 |
|
 | EBIT | | -71.3 |
-71.0 |
-354 |
-467 |
-341 |
-465 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,735.3 |
1,352.0 |
1,329.0 |
-3,300.0 |
1,377.9 |
1,489.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,500.4 |
1,352.0 |
1,329.0 |
-3,300.0 |
1,377.9 |
1,489.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,735 |
-71.0 |
-354 |
-467 |
1,378 |
1,489 |
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 | | 22,507 |
23,009 |
24,187 |
17,487 |
18,747 |
20,114 |
17,589 |
17,589 |
|
 | Interest-bearing liabilities | | 44.1 |
0.0 |
0.0 |
0.0 |
383 |
52.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,992 |
23,507 |
24,653 |
18,452 |
19,591 |
20,626 |
17,589 |
17,589 |
|
|
 | Net Debt | | -22,919 |
0.0 |
0.0 |
0.0 |
-19,011 |
-20,460 |
-17,589 |
-17,589 |
|
|
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 | | -71.3 |
-71.0 |
-90.0 |
-83.0 |
-76.7 |
-81.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.3% |
0.4% |
-26.8% |
7.8% |
7.6% |
-6.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 22,992 |
23,507 |
24,653 |
18,452 |
19,591 |
20,626 |
17,589 |
17,589 |
|
 | Balance sheet change% | | 4.8% |
2.2% |
4.9% |
-25.2% |
6.2% |
5.3% |
-14.7% |
0.0% |
|
 | Added value | | -71.3 |
-71.0 |
-354.0 |
-467.0 |
-340.7 |
-465.4 |
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% |
393.3% |
562.7% |
444.3% |
571.9% |
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 % | | 8.1% |
-0.3% |
-1.5% |
-2.2% |
7.7% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
-0.3% |
-1.5% |
-2.2% |
7.8% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
5.9% |
5.6% |
-15.8% |
7.6% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
100.0% |
100.0% |
100.0% |
95.7% |
97.5% |
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, % | | 32,144.4% |
0.0% |
0.0% |
0.0% |
5,580.4% |
4,396.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
2.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 164.6% |
0.0% |
0.0% |
0.0% |
46.0% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.4 |
0.0 |
0.0 |
0.0 |
23.2 |
40.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.4 |
0.0 |
0.0 |
0.0 |
23.2 |
40.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,963.1 |
0.0 |
0.0 |
0.0 |
19,393.8 |
20,512.6 |
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 | | 703.3 |
0.0 |
0.0 |
0.0 |
-438.4 |
2,052.1 |
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 | | -71 |
0 |
0 |
0 |
-170 |
-233 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -71 |
0 |
0 |
0 |
-170 |
-233 |
0 |
0 |
|
 | EBIT / employee | | -71 |
0 |
0 |
0 |
-170 |
-233 |
0 |
0 |
|
 | Net earnings / employee | | 1,500 |
0 |
0 |
0 |
689 |
745 |
0 |
0 |
|
|