|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.2% |
3.6% |
1.8% |
2.8% |
1.8% |
1.6% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 50 |
53 |
71 |
57 |
71 |
72 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.0 |
1.5 |
4.2 |
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 | | -112 |
-110 |
-124 |
-116 |
-120 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | -826 |
-799 |
-972 |
-882 |
-921 |
-845 |
0.0 |
0.0 |
|
 | EBIT | | -1,058 |
-934 |
-1,004 |
-909 |
-948 |
-869 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.7 |
73.2 |
620.1 |
-85.5 |
582.0 |
689.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4.5 |
57.1 |
483.7 |
-66.7 |
453.1 |
536.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.7 |
73.2 |
620 |
-85.5 |
582 |
689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 259 |
144 |
132 |
125 |
137 |
133 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,889 |
1,892 |
2,320 |
2,197 |
2,593 |
3,071 |
2,635 |
2,635 |
|
 | Interest-bearing liabilities | | 0.0 |
72.0 |
66.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,709 |
2,916 |
3,592 |
3,581 |
4,103 |
4,837 |
2,635 |
2,635 |
|
|
 | Net Debt | | -2,140 |
-2,473 |
-3,187 |
-3,105 |
-3,214 |
-4,025 |
-2,495 |
-2,495 |
|
|
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 | | -112 |
-110 |
-124 |
-116 |
-120 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
2.3% |
-13.3% |
6.9% |
-3.7% |
-1.3% |
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) | | 2,709 |
2,916 |
3,592 |
3,581 |
4,103 |
4,837 |
2,635 |
2,635 |
|
 | Balance sheet change% | | -4.2% |
7.7% |
23.2% |
-0.3% |
14.6% |
17.9% |
-45.5% |
0.0% |
|
 | Added value | | -826.2 |
-799.0 |
-972.1 |
-882.2 |
-921.4 |
-844.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -439 |
-270 |
-64 |
-54 |
-35 |
-48 |
-133 |
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 (%) | | 940.6% |
850.3% |
806.5% |
784.2% |
788.7% |
713.6% |
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 % | | 2.2% |
10.7% |
21.4% |
9.1% |
18.2% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
14.9% |
31.0% |
13.8% |
28.5% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
3.0% |
23.0% |
-3.0% |
18.9% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.7% |
64.9% |
64.6% |
61.4% |
63.2% |
63.5% |
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, % | | 259.1% |
309.5% |
327.8% |
351.9% |
348.8% |
476.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.8% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 139.6% |
631.5% |
111.1% |
1,240.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.7 |
2.7 |
2.4 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.7 |
2.7 |
2.4 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,140.3 |
2,545.0 |
3,252.7 |
3,104.8 |
3,214.4 |
4,024.6 |
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 | | -582.2 |
-274.0 |
-1,204.4 |
-1,003.7 |
-720.6 |
-695.7 |
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 | | -826 |
-799 |
-972 |
-882 |
-921 |
-845 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -826 |
-799 |
-972 |
-882 |
-921 |
-845 |
0 |
0 |
|
 | EBIT / employee | | -1,058 |
-934 |
-1,004 |
-909 |
-948 |
-869 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
57 |
484 |
-67 |
453 |
537 |
0 |
0 |
|
|