|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
7.5% |
9.9% |
7.5% |
10.0% |
9.0% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 25 |
32 |
24 |
32 |
23 |
27 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -58.5 |
-58.5 |
-54.5 |
-50.6 |
-50.0 |
-49.1 |
0.0 |
0.0 |
|
 | EBITDA | | -155 |
-154 |
-151 |
-147 |
-146 |
-145 |
0.0 |
0.0 |
|
 | EBIT | | -155 |
-154 |
-151 |
-147 |
-146 |
-145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 191.0 |
-3.7 |
91.3 |
-510.5 |
96.7 |
112.6 |
0.0 |
0.0 |
|
 | Net earnings | | 149.0 |
-2.7 |
71.3 |
-398.5 |
75.7 |
87.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 191 |
-3.7 |
91.3 |
-511 |
96.7 |
113 |
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 | | 2,754 |
2,751 |
2,822 |
2,424 |
2,500 |
2,587 |
2,462 |
2,462 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,767 |
2,775 |
2,839 |
2,437 |
2,517 |
2,601 |
2,462 |
2,462 |
|
|
 | Net Debt | | -2,739 |
-2,748 |
-2,830 |
-2,313 |
-2,419 |
-2,529 |
-2,462 |
-2,462 |
|
|
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 | | -58.5 |
-58.5 |
-54.5 |
-50.6 |
-50.0 |
-49.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.7% |
0.1% |
6.7% |
7.1% |
1.3% |
1.8% |
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) | | 2,767 |
2,775 |
2,839 |
2,437 |
2,517 |
2,601 |
2,462 |
2,462 |
|
 | Balance sheet change% | | 5.7% |
0.3% |
2.3% |
-14.2% |
3.2% |
3.3% |
-5.3% |
0.0% |
|
 | Added value | | -154.5 |
-154.5 |
-150.5 |
-146.6 |
-146.0 |
-145.1 |
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 (%) | | 264.0% |
264.2% |
276.1% |
289.6% |
292.1% |
295.6% |
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 % | | 7.1% |
-0.1% |
3.3% |
-3.4% |
3.9% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
-0.1% |
3.3% |
-3.4% |
3.9% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
-0.1% |
2.6% |
-15.2% |
3.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.1% |
99.4% |
99.4% |
99.3% |
99.5% |
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, % | | 1,772.2% |
1,779.2% |
1,879.9% |
1,577.4% |
1,657.3% |
1,743.1% |
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 | | 205.6 |
116.3 |
167.6 |
181.0 |
148.6 |
193.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 205.6 |
116.3 |
167.6 |
181.0 |
148.6 |
193.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,738.8 |
2,748.2 |
2,829.6 |
2,312.9 |
2,419.2 |
2,528.8 |
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 | | 64.8 |
133.1 |
89.6 |
195.3 |
242.1 |
92.8 |
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 | | -155 |
-154 |
-151 |
-147 |
-146 |
-145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -155 |
-154 |
-151 |
-147 |
-146 |
-145 |
0 |
0 |
|
 | EBIT / employee | | -155 |
-154 |
-151 |
-147 |
-146 |
-145 |
0 |
0 |
|
 | Net earnings / employee | | 149 |
-3 |
71 |
-399 |
76 |
88 |
0 |
0 |
|
|