|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
6.7% |
5.6% |
4.8% |
6.8% |
9.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 34 |
35 |
39 |
44 |
34 |
25 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -18.8 |
-26.9 |
-37.2 |
-27.1 |
-62.7 |
-84.1 |
0.0 |
0.0 |
|
 | EBITDA | | -195 |
-27.2 |
-37.2 |
-72.1 |
-113 |
-584 |
0.0 |
0.0 |
|
 | EBIT | | -195 |
-27.2 |
-37.2 |
-72.1 |
-113 |
-584 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 219.6 |
23.9 |
547.1 |
-427.9 |
693.5 |
1,005.7 |
0.0 |
0.0 |
|
 | Net earnings | | 171.3 |
16.6 |
426.6 |
-334.0 |
539.5 |
784.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 220 |
23.9 |
547 |
-428 |
693 |
1,006 |
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 | | 4,001 |
3,962 |
4,388 |
3,997 |
4,478 |
5,201 |
5,008 |
5,008 |
|
 | Interest-bearing liabilities | | 315 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,407 |
4,035 |
4,468 |
4,031 |
4,517 |
5,846 |
5,008 |
5,008 |
|
|
 | Net Debt | | -3,875 |
-3,827 |
-4,379 |
-3,836 |
-4,477 |
-5,814 |
-5,008 |
-5,008 |
|
|
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 | | -18.8 |
-26.9 |
-37.2 |
-27.1 |
-62.7 |
-84.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.6% |
-42.6% |
-38.5% |
27.2% |
-131.3% |
-34.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,407 |
4,035 |
4,468 |
4,031 |
4,517 |
5,846 |
5,008 |
5,008 |
|
 | Balance sheet change% | | 3.6% |
-8.5% |
10.7% |
-9.8% |
12.1% |
29.4% |
-14.3% |
0.0% |
|
 | Added value | | -195.3 |
-27.2 |
-37.2 |
-72.1 |
-113.0 |
-584.3 |
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 (%) | | 1,036.5% |
101.4% |
100.0% |
266.2% |
180.3% |
694.4% |
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 % | | 9.9% |
1.9% |
14.0% |
0.2% |
17.5% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
2.0% |
14.2% |
0.2% |
17.7% |
21.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
0.4% |
10.2% |
-8.0% |
12.7% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.8% |
98.2% |
98.2% |
99.2% |
99.1% |
89.0% |
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, % | | 1,984.4% |
14,051.2% |
11,770.9% |
5,318.3% |
3,962.6% |
995.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
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 % | | 83.9% |
37.0% |
114,091.6% |
857,776.5% |
110,702.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.8 |
55.2 |
55.9 |
118.4 |
113.3 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.8 |
55.2 |
55.9 |
118.4 |
113.3 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,189.7 |
3,826.8 |
4,379.0 |
3,835.6 |
4,477.3 |
5,813.9 |
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 | | 1,364.7 |
718.8 |
974.0 |
865.4 |
1,700.4 |
3,267.8 |
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 | | -195 |
-27 |
0 |
-72 |
-113 |
-584 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -195 |
-27 |
0 |
-72 |
-113 |
-584 |
0 |
0 |
|
 | EBIT / employee | | -195 |
-27 |
0 |
-72 |
-113 |
-584 |
0 |
0 |
|
 | Net earnings / employee | | 171 |
17 |
0 |
-334 |
540 |
784 |
0 |
0 |
|
|