|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
7.7% |
4.2% |
10.4% |
3.2% |
3.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 40 |
32 |
47 |
23 |
54 |
52 |
30 |
30 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
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 | | -65.2 |
-91.7 |
-78.0 |
-91.8 |
-50.5 |
-55.4 |
0.0 |
0.0 |
|
 | EBITDA | | -74.2 |
-91.7 |
-103 |
-91.8 |
-50.5 |
-55.4 |
0.0 |
0.0 |
|
 | EBIT | | -74.2 |
-91.7 |
-103 |
-91.8 |
-50.5 |
-55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 585.1 |
225.6 |
409.5 |
-881.1 |
488.7 |
533.5 |
0.0 |
0.0 |
|
 | Net earnings | | 585.1 |
225.6 |
409.5 |
-881.1 |
673.7 |
416.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 585 |
226 |
409 |
-881 |
489 |
534 |
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 | | 5,302 |
5,420 |
5,829 |
4,948 |
5,622 |
6,038 |
5,913 |
5,913 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,608 |
5,808 |
6,243 |
5,367 |
6,074 |
6,521 |
5,913 |
5,913 |
|
|
 | Net Debt | | -5,255 |
-5,460 |
-5,912 |
-5,035 |
-5,570 |
-6,134 |
-5,913 |
-5,913 |
|
|
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 | | -65.2 |
-91.7 |
-78.0 |
-91.8 |
-50.5 |
-55.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.9% |
-40.7% |
14.9% |
-17.7% |
45.0% |
-9.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,608 |
5,808 |
6,243 |
5,367 |
6,074 |
6,521 |
5,913 |
5,913 |
|
 | Balance sheet change% | | 12.6% |
3.6% |
7.5% |
-14.0% |
13.2% |
7.4% |
-9.3% |
0.0% |
|
 | Added value | | -74.2 |
-91.7 |
-102.7 |
-91.8 |
-50.5 |
-55.4 |
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 (%) | | 113.8% |
100.0% |
131.7% |
100.0% |
100.0% |
100.0% |
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 % | | 11.1% |
4.0% |
6.8% |
0.5% |
9.0% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
4.2% |
7.3% |
0.5% |
9.8% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
4.2% |
7.3% |
-16.4% |
12.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.5% |
93.3% |
93.4% |
92.2% |
92.6% |
92.6% |
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, % | | 7,082.7% |
5,954.3% |
5,754.6% |
5,485.0% |
11,022.3% |
11,072.2% |
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 | | 18.3 |
15.0 |
15.1 |
12.8 |
13.4 |
13.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.3 |
15.0 |
15.1 |
12.8 |
13.4 |
13.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,255.0 |
5,459.9 |
5,911.8 |
5,035.3 |
5,569.8 |
6,134.3 |
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 | | 138.8 |
-9.2 |
-6.7 |
-32.6 |
117.0 |
10.9 |
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 | | -74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|