|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.8% |
1.6% |
1.3% |
0.8% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 82 |
90 |
91 |
73 |
80 |
89 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 84.6 |
497.7 |
673.0 |
10.5 |
94.8 |
466.8 |
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 | | -28.0 |
-54.8 |
482 |
-111 |
64.9 |
45.9 |
0.0 |
0.0 |
|
 | EBITDA | | -28.0 |
-54.8 |
482 |
-111 |
64.9 |
45.9 |
0.0 |
0.0 |
|
 | EBIT | | -36.3 |
-62.7 |
470 |
-111 |
61.7 |
45.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,004.6 |
949.3 |
659.9 |
610.1 |
-1,596.4 |
566.0 |
0.0 |
0.0 |
|
 | Net earnings | | -784.4 |
740.5 |
627.4 |
474.9 |
-1,245.3 |
440.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,005 |
949 |
660 |
610 |
-1,596 |
566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,061 |
3,061 |
2,144 |
2,144 |
2,144 |
2,144 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,220 |
6,852 |
7,369 |
6,844 |
5,484 |
5,807 |
5,485 |
5,485 |
|
 | Interest-bearing liabilities | | 2,274 |
1,929 |
1,873 |
1,865 |
2,065 |
2,176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,583 |
8,810 |
9,263 |
8,827 |
7,569 |
8,003 |
5,485 |
5,485 |
|
|
 | Net Debt | | -2,909 |
-3,694 |
-5,149 |
-4,807 |
-2,998 |
-3,442 |
-5,485 |
-5,485 |
|
|
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 | | -28.0 |
-54.8 |
482 |
-111 |
64.9 |
45.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.3% |
-95.6% |
0.0% |
0.0% |
0.0% |
-29.3% |
-100.0% |
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) | | 8,583 |
8,810 |
9,263 |
8,827 |
7,569 |
8,003 |
5,485 |
5,485 |
|
 | Balance sheet change% | | -9.1% |
2.6% |
5.1% |
-4.7% |
-14.2% |
5.7% |
-31.5% |
0.0% |
|
 | Added value | | -28.0 |
-54.8 |
482.4 |
-111.1 |
61.7 |
45.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-8 |
-928 |
0 |
-3 |
0 |
-2,144 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 129.6% |
114.5% |
97.5% |
100.0% |
95.1% |
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 % | | 0.7% |
11.6% |
8.0% |
7.5% |
0.8% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
11.6% |
8.1% |
7.6% |
0.8% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.8% |
11.3% |
8.8% |
6.7% |
-20.2% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.6% |
77.8% |
79.6% |
77.5% |
72.5% |
72.6% |
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, % | | 10,390.7% |
6,744.5% |
-1,067.2% |
4,326.3% |
-4,619.2% |
-7,496.6% |
0.0% |
0.0% |
|
 | Gearing % | | 36.6% |
28.1% |
25.4% |
27.3% |
37.7% |
37.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 47.1% |
2.6% |
3.5% |
3.8% |
84.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.5 |
54.0 |
72.1 |
27.2 |
13.3 |
10.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.1 |
54.0 |
72.1 |
27.2 |
13.3 |
10.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,182.8 |
5,622.4 |
7,022.1 |
6,672.1 |
5,063.1 |
5,617.4 |
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 | | 27.4 |
166.7 |
1,349.0 |
-223.9 |
-40.8 |
-317.2 |
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 | | -28 |
-55 |
482 |
-111 |
62 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -28 |
-55 |
482 |
-111 |
65 |
46 |
0 |
0 |
|
 | EBIT / employee | | -36 |
-63 |
470 |
-111 |
62 |
46 |
0 |
0 |
|
 | Net earnings / employee | | -784 |
740 |
627 |
475 |
-1,245 |
441 |
0 |
0 |
|
|