|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.1% |
3.3% |
3.8% |
5.3% |
2.9% |
2.8% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 45 |
55 |
49 |
42 |
57 |
31 |
30 |
30 |
|
| 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 | | -72.8 |
-77.6 |
-122 |
-83.9 |
-105 |
-64.9 |
0.0 |
0.0 |
|
| EBITDA | | -72.8 |
-77.6 |
-214 |
-187 |
-201 |
-118 |
0.0 |
0.0 |
|
| EBIT | | -72.8 |
-77.6 |
-214 |
-187 |
-201 |
-118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 981.1 |
1,021.0 |
1,621.2 |
-730.3 |
619.2 |
438.0 |
0.0 |
0.0 |
|
| Net earnings | | 957.2 |
798.7 |
1,253.0 |
-730.3 |
619.2 |
364.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 981 |
1,021 |
1,621 |
-730 |
619 |
438 |
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 | | 5,099 |
5,698 |
6,838 |
5,993 |
6,495 |
6,737 |
6,612 |
6,612 |
|
| Interest-bearing liabilities | | 0.0 |
17.9 |
23.4 |
652 |
720 |
783 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,140 |
5,927 |
6,993 |
6,660 |
7,244 |
7,567 |
6,612 |
6,612 |
|
|
| Net Debt | | -5,140 |
-5,909 |
-6,970 |
-5,975 |
-6,439 |
-6,700 |
-6,612 |
-6,612 |
|
|
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 | | -72.8 |
-77.6 |
-122 |
-83.9 |
-105 |
-64.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-6.6% |
-57.1% |
31.2% |
-24.9% |
38.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 5,140 |
5,927 |
6,993 |
6,660 |
7,244 |
7,567 |
6,612 |
6,612 |
|
| Balance sheet change% | | 0.0% |
15.3% |
18.0% |
-4.8% |
8.8% |
4.5% |
-12.6% |
0.0% |
|
| Added value | | -72.8 |
-77.6 |
-213.6 |
-186.7 |
-201.4 |
-118.4 |
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 | | -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 (%) | | 100.0% |
100.0% |
175.2% |
222.4% |
192.1% |
182.5% |
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 % | | 19.1% |
18.5% |
25.2% |
-0.6% |
9.3% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 19.2% |
18.9% |
25.9% |
-0.6% |
9.4% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 18.8% |
14.8% |
20.0% |
-11.4% |
9.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
96.1% |
97.8% |
90.0% |
89.7% |
89.0% |
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, % | | 7,062.5% |
7,613.6% |
3,262.9% |
3,200.9% |
3,197.5% |
5,657.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.3% |
10.9% |
11.1% |
11.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.5% |
43.4% |
203.8% |
4.3% |
62.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 126.3 |
25.9 |
45.1 |
10.0 |
9.7 |
9.3 |
0.0 |
0.0 |
|
| Current Ratio | | 126.3 |
25.9 |
45.1 |
10.0 |
9.7 |
9.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,140.1 |
5,926.9 |
6,993.2 |
6,626.8 |
7,159.7 |
7,482.7 |
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 | | 306.8 |
-181.6 |
35.0 |
-626.6 |
-656.9 |
-728.5 |
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 | | 0 |
0 |
-214 |
-187 |
-201 |
-118 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-214 |
-187 |
-201 |
-118 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-214 |
-187 |
-201 |
-118 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,253 |
-730 |
619 |
365 |
0 |
0 |
|
|