|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.4% |
1.5% |
1.1% |
1.0% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 68 |
78 |
75 |
85 |
85 |
66 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
56.0 |
24.5 |
380.6 |
493.3 |
0.3 |
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 | | -7.1 |
-8.7 |
-11.6 |
-11.9 |
-14.2 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-8.7 |
-11.6 |
-11.9 |
-14.2 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-8.7 |
-11.6 |
-11.9 |
-14.2 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -385.0 |
317.7 |
151.6 |
705.6 |
1,389.1 |
-414.0 |
0.0 |
0.0 |
|
 | Net earnings | | -385.0 |
317.7 |
151.6 |
666.4 |
1,134.9 |
-414.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -385 |
318 |
152 |
706 |
1,389 |
-414 |
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 | | 6,139 |
6,456 |
6,608 |
7,274 |
8,409 |
7,995 |
7,869 |
7,869 |
|
 | Interest-bearing liabilities | | 6.3 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,150 |
6,468 |
6,619 |
7,803 |
8,699 |
8,260 |
7,869 |
7,869 |
|
|
 | Net Debt | | -2,588 |
-3,067 |
-3,771 |
-5,475 |
-6,315 |
-5,944 |
-7,869 |
-7,869 |
|
|
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 | | -7.1 |
-8.7 |
-11.6 |
-11.9 |
-14.2 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.2% |
-22.8% |
-33.8% |
-2.5% |
-19.0% |
19.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,150 |
6,468 |
6,619 |
7,803 |
8,699 |
8,260 |
7,869 |
7,869 |
|
 | Balance sheet change% | | -5.9% |
5.2% |
2.3% |
17.9% |
11.5% |
-5.0% |
-4.7% |
0.0% |
|
 | Added value | | -7.1 |
-8.7 |
-11.6 |
-11.9 |
-14.2 |
-11.4 |
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 | | -4.0 |
-5.0 |
-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% |
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 % | | 0.5% |
5.1% |
2.4% |
9.8% |
16.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
5.1% |
2.4% |
10.2% |
17.7% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
5.0% |
2.3% |
9.6% |
14.5% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
93.2% |
96.7% |
96.8% |
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, % | | 36,609.2% |
35,336.3% |
32,469.6% |
45,998.0% |
44,596.1% |
52,130.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6,710.9% |
86.7% |
145.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 285.8 |
328.4 |
382.6 |
11.0 |
146.0 |
26.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 285.8 |
328.4 |
382.6 |
11.0 |
146.0 |
26.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,594.2 |
3,073.1 |
3,771.3 |
5,475.1 |
6,315.3 |
5,944.4 |
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) | | 258.2 |
210.3 |
157.1 |
352.7 |
128.9 |
411.5 |
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 | | 3,204.1 |
740.2 |
1,341.2 |
1,559.9 |
1,719.0 |
2,529.0 |
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 | | -7 |
-9 |
-12 |
-12 |
-14 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-9 |
-12 |
-12 |
-14 |
0 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-9 |
-12 |
-12 |
-14 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -385 |
318 |
152 |
666 |
1,135 |
0 |
0 |
0 |
|
|