|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
3.1% |
3.4% |
4.9% |
4.6% |
5.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 40 |
57 |
52 |
43 |
45 |
41 |
23 |
23 |
|
 | 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 | | -14.4 |
-13.1 |
-13.1 |
-13.4 |
-13.6 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -14.4 |
-13.1 |
-13.1 |
-13.4 |
-13.6 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -14.4 |
-13.1 |
-13.1 |
-13.4 |
-13.6 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 584.9 |
1,348.2 |
874.1 |
-810.2 |
266.1 |
14.5 |
0.0 |
0.0 |
|
 | Net earnings | | 453.1 |
1,047.0 |
679.3 |
-633.5 |
206.3 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 585 |
1,348 |
874 |
-810 |
266 |
14.5 |
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 | | 4,925 |
5,862 |
6,428 |
5,680 |
5,735 |
5,614 |
5,329 |
5,329 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,941 |
6,149 |
6,444 |
5,696 |
5,751 |
5,630 |
5,329 |
5,329 |
|
|
 | Net Debt | | -4,924 |
-6,149 |
-6,405 |
-5,434 |
-5,619 |
-5,510 |
-5,329 |
-5,329 |
|
|
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 | | -14.4 |
-13.1 |
-13.1 |
-13.4 |
-13.6 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.2% |
8.7% |
0.0% |
-1.9% |
-1.9% |
0.0% |
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) | | 4,941 |
6,149 |
6,444 |
5,696 |
5,751 |
5,630 |
5,329 |
5,329 |
|
 | Balance sheet change% | | 7.5% |
24.4% |
4.8% |
-11.6% |
1.0% |
-2.1% |
-5.3% |
0.0% |
|
 | Added value | | -14.4 |
-13.1 |
-13.1 |
-13.4 |
-13.6 |
-13.6 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 12.4% |
24.7% |
14.5% |
2.6% |
4.8% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
25.4% |
14.8% |
2.6% |
4.8% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
19.4% |
11.1% |
-10.5% |
3.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
95.3% |
99.8% |
99.7% |
99.7% |
99.7% |
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, % | | 34,252.1% |
46,850.7% |
48,798.3% |
40,627.9% |
41,242.7% |
40,437.7% |
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 | | 308.8 |
21.4 |
402.8 |
356.0 |
359.4 |
351.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 308.8 |
21.4 |
402.8 |
356.0 |
359.4 |
351.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,923.7 |
6,149.1 |
6,404.8 |
5,434.0 |
5,619.3 |
5,509.6 |
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 | | 91.4 |
-234.7 |
45.7 |
314.3 |
211.2 |
146.9 |
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 | | -14 |
-13 |
-13 |
-13 |
-14 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
-13 |
-13 |
-13 |
-14 |
-14 |
0 |
0 |
|
 | EBIT / employee | | -14 |
-13 |
-13 |
-13 |
-14 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 453 |
1,047 |
679 |
-633 |
206 |
1 |
0 |
0 |
|
|