|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
9.5% |
7.0% |
6.2% |
4.6% |
5.1% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 28 |
26 |
33 |
37 |
45 |
43 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
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 | | -54.7 |
-68.0 |
-41.3 |
-52.0 |
-45.2 |
-38.0 |
0.0 |
0.0 |
|
 | EBITDA | | -54.7 |
-68.0 |
-41.3 |
-52.0 |
-45.2 |
-38.0 |
0.0 |
0.0 |
|
 | EBIT | | -54.7 |
-68.0 |
-41.3 |
-52.0 |
-45.2 |
-38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.0 |
144.5 |
432.1 |
-366.6 |
1,284.0 |
669.7 |
0.0 |
0.0 |
|
 | Net earnings | | 145.0 |
138.0 |
332.8 |
-278.7 |
1,132.7 |
513.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
145 |
433 |
565 |
1,285 |
670 |
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 | | 4,231 |
4,019 |
4,102 |
3,574 |
4,706 |
5,019 |
4,339 |
4,339 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,263 |
4,057 |
4,217 |
3,594 |
4,851 |
5,174 |
4,339 |
4,339 |
|
|
 | Net Debt | | -4,190 |
-4,005 |
-4,203 |
-3,580 |
-4,838 |
-5,174 |
-4,339 |
-4,339 |
|
|
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 | | -54.7 |
-68.0 |
-41.3 |
-52.0 |
-45.2 |
-38.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.7% |
-24.3% |
39.2% |
-25.9% |
13.2% |
15.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
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) | | 4,263 |
4,057 |
4,217 |
3,594 |
4,851 |
5,174 |
4,339 |
4,339 |
|
 | Balance sheet change% | | -4.8% |
-4.8% |
3.9% |
-14.8% |
35.0% |
6.7% |
-16.1% |
0.0% |
|
 | Added value | | -54.7 |
-68.0 |
-41.3 |
-52.0 |
-45.2 |
-38.0 |
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 % | | 3.8% |
3.5% |
10.5% |
2.5% |
30.4% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
3.5% |
10.7% |
2.6% |
31.0% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
3.3% |
8.2% |
-7.3% |
27.4% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.1% |
97.3% |
99.4% |
97.0% |
97.0% |
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, % | | 7,662.4% |
5,890.1% |
10,167.6% |
6,881.0% |
10,713.0% |
13,606.3% |
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 | | 136.1 |
129.8 |
158.7 |
179.7 |
242.5 |
218.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 136.1 |
129.8 |
158.7 |
179.7 |
242.5 |
218.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,190.3 |
4,004.9 |
4,203.2 |
3,580.3 |
4,837.7 |
5,174.2 |
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 | | 142.5 |
51.8 |
27.7 |
77.9 |
44.8 |
84.3 |
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 | | -55 |
0 |
0 |
0 |
0 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -55 |
0 |
0 |
0 |
0 |
-38 |
0 |
0 |
|
 | EBIT / employee | | -55 |
0 |
0 |
0 |
0 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 145 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
|
|