|
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% |
2.3% |
1.4% |
1.4% |
2.4% |
1.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 68 |
65 |
76 |
77 |
62 |
75 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
24.6 |
30.4 |
0.0 |
11.6 |
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 | | -8.1 |
-7.4 |
-8.1 |
-7.6 |
-8.1 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-7.4 |
-8.1 |
-7.6 |
-8.1 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-7.4 |
-8.1 |
-7.6 |
-8.1 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.2 |
-136.6 |
372.7 |
604.7 |
8.8 |
292.9 |
0.0 |
0.0 |
|
 | Net earnings | | 50.4 |
-136.6 |
329.0 |
604.7 |
8.8 |
287.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.2 |
-137 |
373 |
605 |
8.8 |
293 |
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 | | 4,373 |
4,125 |
4,341 |
4,832 |
4,726 |
4,896 |
4,636 |
4,636 |
|
 | Interest-bearing liabilities | | 8.9 |
8.9 |
8.9 |
8.9 |
8.9 |
9.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,396 |
4,142 |
4,401 |
4,849 |
4,743 |
4,915 |
4,636 |
4,636 |
|
|
 | Net Debt | | -1,482 |
-1,335 |
-1,679 |
-1,488 |
-2,814 |
-3,061 |
-4,636 |
-4,636 |
|
|
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 | | -8.1 |
-7.4 |
-8.1 |
-7.6 |
-8.1 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.1% |
9.0% |
-10.2% |
6.2% |
-6.2% |
-4.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 4,396 |
4,142 |
4,401 |
4,849 |
4,743 |
4,915 |
4,636 |
4,636 |
|
 | Balance sheet change% | | -1.2% |
-5.8% |
6.3% |
10.2% |
-2.2% |
3.6% |
-5.7% |
0.0% |
|
 | Added value | | -8.1 |
-7.4 |
-8.1 |
-7.6 |
-8.1 |
-8.4 |
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% |
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 % | | 1.3% |
0.8% |
8.7% |
17.2% |
1.1% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
0.8% |
8.8% |
17.3% |
1.1% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
-3.2% |
7.8% |
13.2% |
0.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
98.6% |
99.7% |
99.6% |
99.6% |
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, % | | 18,302.2% |
18,105.1% |
20,669.2% |
19,514.2% |
34,770.1% |
36,278.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1,910.0% |
8.5% |
2,163.3% |
504.0% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 160.0 |
143.3 |
153.3 |
133.1 |
183.4 |
173.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 160.0 |
143.3 |
153.3 |
133.1 |
183.4 |
173.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,491.4 |
1,344.1 |
1,688.3 |
1,496.8 |
2,823.2 |
3,070.4 |
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) | | 338.0 |
371.2 |
359.4 |
383.0 |
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 | | 1,843.0 |
989.0 |
884.9 |
735.5 |
627.7 |
250.0 |
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 | | 0 |
-7 |
-8 |
-8 |
-8 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-8 |
-8 |
-8 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
-8 |
-8 |
-8 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-137 |
329 |
605 |
9 |
288 |
0 |
0 |
|
|