|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
4.4% |
3.8% |
4.9% |
5.0% |
5.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 39 |
47 |
49 |
44 |
43 |
43 |
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 | | -80.0 |
-39.7 |
-44.3 |
-66.9 |
-108 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -383 |
-343 |
-347 |
-370 |
-373 |
-413 |
0.0 |
0.0 |
|
 | EBIT | | -383 |
-343 |
-347 |
-370 |
-373 |
-413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 330.9 |
223.5 |
767.7 |
509.2 |
634.0 |
711.2 |
0.0 |
0.0 |
|
 | Net earnings | | 257.5 |
-199.6 |
598.2 |
395.3 |
494.0 |
555.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 331 |
223 |
768 |
509 |
634 |
711 |
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 | | 8,703 |
8,282 |
8,654 |
8,820 |
9,079 |
9,391 |
8,221 |
8,221 |
|
 | Interest-bearing liabilities | | 1,350 |
530 |
450 |
459 |
318 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,102 |
8,894 |
9,226 |
9,334 |
9,419 |
9,548 |
8,221 |
8,221 |
|
|
 | Net Debt | | -7,116 |
-7,802 |
-8,373 |
-8,046 |
-8,919 |
-9,035 |
-8,221 |
-8,221 |
|
|
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 | | -80.0 |
-39.7 |
-44.3 |
-66.9 |
-108 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.9% |
50.3% |
-11.4% |
-51.3% |
-61.4% |
-4.9% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 10,102 |
8,894 |
9,226 |
9,334 |
9,419 |
9,548 |
8,221 |
8,221 |
|
 | Balance sheet change% | | 13.0% |
-12.0% |
3.7% |
1.2% |
0.9% |
1.4% |
-13.9% |
0.0% |
|
 | Added value | | -382.8 |
-342.6 |
-347.3 |
-369.9 |
-372.9 |
-413.3 |
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 | | -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 (%) | | 478.6% |
862.7% |
784.6% |
552.6% |
345.1% |
364.7% |
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 % | | 4.2% |
2.8% |
8.7% |
5.7% |
6.9% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
2.8% |
8.8% |
5.8% |
7.0% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
-2.4% |
7.1% |
4.5% |
5.5% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.2% |
93.1% |
93.8% |
94.5% |
96.4% |
98.4% |
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, % | | 1,859.0% |
2,277.1% |
2,411.1% |
2,174.8% |
2,391.7% |
2,185.9% |
0.0% |
0.0% |
|
 | Gearing % | | 15.5% |
6.4% |
5.2% |
5.2% |
3.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
4.1% |
4.6% |
4.8% |
4.5% |
29.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.2 |
14.5 |
16.1 |
18.2 |
27.7 |
60.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.2 |
14.5 |
16.1 |
18.2 |
27.7 |
60.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,465.8 |
8,331.6 |
8,823.4 |
8,504.6 |
9,236.7 |
9,035.2 |
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 | | 283.2 |
35.3 |
-169.5 |
2,368.4 |
-80.5 |
360.8 |
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 | | -191 |
-171 |
-174 |
-185 |
-186 |
-207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -191 |
-171 |
-174 |
-185 |
-186 |
-207 |
0 |
0 |
|
 | EBIT / employee | | -191 |
-171 |
-174 |
-185 |
-186 |
-207 |
0 |
0 |
|
 | Net earnings / employee | | 129 |
-100 |
299 |
198 |
247 |
278 |
0 |
0 |
|
|