|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
7.1% |
4.8% |
11.1% |
6.3% |
7.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
34 |
44 |
21 |
36 |
34 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -98.2 |
-92.8 |
-83.1 |
-75.8 |
-80.9 |
-77.6 |
0.0 |
0.0 |
|
 | EBITDA | | -392 |
-375 |
-365 |
-358 |
-453 |
-480 |
0.0 |
0.0 |
|
 | EBIT | | -392 |
-375 |
-365 |
-358 |
-453 |
-480 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,071.3 |
16.9 |
731.7 |
-1,698.2 |
131.9 |
220.8 |
0.0 |
0.0 |
|
 | Net earnings | | 835.6 |
15.7 |
570.6 |
-1,698.2 |
134.3 |
220.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,071 |
16.9 |
732 |
-1,698 |
132 |
221 |
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 | | 11,431 |
10,446 |
11,017 |
8,319 |
8,453 |
7,674 |
7,174 |
7,174 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,576 |
10,941 |
11,254 |
8,594 |
8,628 |
8,262 |
7,174 |
7,174 |
|
|
 | Net Debt | | -11,576 |
-10,899 |
-11,254 |
-8,548 |
-8,553 |
-8,235 |
-7,174 |
-7,174 |
|
|
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 | | -98.2 |
-92.8 |
-83.1 |
-75.8 |
-80.9 |
-77.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.6% |
5.5% |
10.4% |
8.8% |
-6.7% |
4.1% |
0.0% |
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) | | 11,576 |
10,941 |
11,254 |
8,594 |
8,628 |
8,262 |
7,174 |
7,174 |
|
 | Balance sheet change% | | 4.6% |
-5.5% |
2.9% |
-23.6% |
0.4% |
-4.2% |
-13.2% |
0.0% |
|
 | Added value | | -392.2 |
-374.8 |
-365.1 |
-357.8 |
-452.9 |
-479.6 |
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 (%) | | 399.4% |
404.0% |
439.3% |
472.2% |
560.0% |
618.2% |
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 % | | 9.5% |
0.9% |
6.6% |
-1.1% |
1.5% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
0.9% |
6.8% |
-1.1% |
1.6% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
0.1% |
5.3% |
-17.6% |
1.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
95.5% |
97.9% |
96.8% |
98.0% |
92.9% |
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, % | | 2,951.5% |
2,908.2% |
3,082.2% |
2,389.3% |
1,888.7% |
1,717.0% |
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 | | 79.9 |
22.1 |
47.6 |
31.2 |
49.3 |
14.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 79.9 |
22.1 |
47.6 |
31.2 |
49.3 |
14.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,575.6 |
10,898.8 |
11,253.5 |
8,548.5 |
8,553.2 |
8,234.6 |
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 | | -59.4 |
-345.3 |
-183.8 |
-110.4 |
-42.6 |
-413.6 |
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 | | -392 |
-375 |
-365 |
-358 |
-453 |
-480 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -392 |
-375 |
-365 |
-358 |
-453 |
-480 |
0 |
0 |
|
 | EBIT / employee | | -392 |
-375 |
-365 |
-358 |
-453 |
-480 |
0 |
0 |
|
 | Net earnings / employee | | 836 |
16 |
571 |
-1,698 |
134 |
221 |
0 |
0 |
|
|