|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.9% |
3.6% |
2.9% |
2.7% |
2.7% |
2.4% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 60 |
54 |
58 |
58 |
59 |
62 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -196 |
-189 |
-212 |
-184 |
-176 |
-224 |
0.0 |
0.0 |
|
 | EBITDA | | -1,096 |
-982 |
-955 |
-951 |
-1,013 |
-1,072 |
0.0 |
0.0 |
|
 | EBIT | | -1,357 |
-1,281 |
-1,296 |
-1,293 |
-1,280 |
-1,398 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 439.6 |
485.2 |
273.1 |
511.5 |
405.4 |
544.5 |
0.0 |
0.0 |
|
 | Net earnings | | 342.9 |
378.4 |
213.1 |
399.0 |
316.3 |
425.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 440 |
485 |
273 |
512 |
405 |
545 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,160 |
1,297 |
1,066 |
819 |
997 |
845 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,102 |
2,372 |
2,474 |
2,817 |
3,076 |
3,442 |
3,301 |
3,301 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,322 |
3,690 |
3,692 |
3,866 |
4,120 |
4,539 |
3,301 |
3,301 |
|
|
 | Net Debt | | -355 |
-849 |
-1,140 |
-1,534 |
-1,838 |
-2,476 |
-2,411 |
-2,411 |
|
|
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 | | -196 |
-189 |
-212 |
-184 |
-176 |
-224 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.9% |
3.4% |
-12.3% |
13.5% |
4.0% |
-27.0% |
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) | | 3,322 |
3,690 |
3,692 |
3,866 |
4,120 |
4,539 |
3,301 |
3,301 |
|
 | Balance sheet change% | | 1.5% |
11.1% |
0.1% |
4.7% |
6.6% |
10.2% |
-27.3% |
0.0% |
|
 | Added value | | -1,096.4 |
-981.8 |
-954.8 |
-950.7 |
-938.5 |
-1,072.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 224 |
-258 |
-668 |
-684 |
-185 |
-574 |
-845 |
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 (%) | | 693.7% |
678.0% |
611.0% |
704.3% |
726.4% |
624.7% |
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 % | | 16.3% |
16.3% |
9.4% |
15.3% |
13.8% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.7% |
22.1% |
12.4% |
19.5% |
17.0% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
16.9% |
8.8% |
15.1% |
10.7% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.3% |
64.3% |
67.0% |
72.9% |
74.7% |
75.8% |
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, % | | 32.4% |
86.5% |
119.4% |
161.4% |
181.4% |
231.0% |
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% |
338,464.0% |
291,012.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
1.6 |
2.6 |
2.8 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.6 |
2.6 |
2.8 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 354.9 |
849.4 |
1,139.7 |
1,534.1 |
1,838.4 |
2,476.1 |
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 |
66.7 |
66.6 |
77.6 |
60.3 |
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 | | -127.8 |
160.4 |
564.0 |
694.8 |
441.3 |
791.3 |
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 | | -1,096 |
-982 |
-955 |
-951 |
-938 |
-1,072 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,096 |
-982 |
-955 |
-951 |
-1,013 |
-1,072 |
0 |
0 |
|
 | EBIT / employee | | -1,357 |
-1,281 |
-1,296 |
-1,293 |
-1,280 |
-1,398 |
0 |
0 |
|
 | Net earnings / employee | | 343 |
378 |
213 |
399 |
316 |
425 |
0 |
0 |
|
|