|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
5.8% |
3.0% |
5.8% |
3.1% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 50 |
40 |
56 |
39 |
55 |
57 |
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 | | -49.5 |
-50.7 |
-54.2 |
-53.9 |
-50.0 |
-54.8 |
0.0 |
0.0 |
|
 | EBITDA | | -99.5 |
-101 |
-54.2 |
-53.9 |
-50.0 |
-54.8 |
0.0 |
0.0 |
|
 | EBIT | | -99.5 |
-101 |
-54.2 |
-53.9 |
-50.0 |
-54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,312.9 |
389.8 |
1,279.2 |
-1,368.0 |
946.3 |
1,345.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,024.5 |
304.0 |
997.8 |
-1,067.0 |
738.3 |
1,049.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,313 |
390 |
1,279 |
-1,368 |
946 |
1,346 |
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 | | 8,298 |
8,547 |
9,488 |
8,364 |
9,044 |
10,053 |
9,535 |
9,535 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,414 |
8,701 |
9,700 |
8,631 |
9,379 |
10,576 |
9,535 |
9,535 |
|
|
 | Net Debt | | -8,414 |
-8,579 |
-9,700 |
-8,254 |
-9,178 |
-10,576 |
-9,535 |
-9,535 |
|
|
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 | | -49.5 |
-50.7 |
-54.2 |
-53.9 |
-50.0 |
-54.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.3% |
-2.5% |
-6.8% |
0.7% |
7.1% |
-9.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 8,414 |
8,701 |
9,700 |
8,631 |
9,379 |
10,576 |
9,535 |
9,535 |
|
 | Balance sheet change% | | 13.8% |
3.4% |
11.5% |
-11.0% |
8.7% |
12.8% |
-9.8% |
0.0% |
|
 | Added value | | -99.5 |
-100.7 |
-54.2 |
-53.9 |
-50.0 |
-54.8 |
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 (%) | | 201.0% |
198.5% |
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 % | | 16.6% |
4.6% |
13.9% |
2.6% |
10.6% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
4.7% |
14.2% |
2.7% |
10.9% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
3.6% |
11.1% |
-12.0% |
8.5% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.2% |
97.8% |
96.9% |
96.4% |
95.1% |
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, % | | 8,455.5% |
8,515.3% |
17,892.9% |
15,328.0% |
18,341.2% |
19,311.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 72.5 |
56.4 |
45.9 |
32.4 |
27.9 |
20.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 72.5 |
56.4 |
45.9 |
32.4 |
27.9 |
20.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,414.4 |
8,578.6 |
9,699.7 |
8,254.4 |
9,178.1 |
10,576.1 |
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 | | 197.0 |
59.5 |
-171.1 |
144.0 |
-59.4 |
-423.9 |
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 | | -100 |
-101 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -100 |
-101 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -100 |
-101 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,025 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|