|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.3% |
2.2% |
4.4% |
2.7% |
4.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 66 |
55 |
64 |
47 |
60 |
50 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
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 | | -11.4 |
-45.1 |
-57.8 |
-59.2 |
16.9 |
-55.2 |
0.0 |
0.0 |
|
 | EBITDA | | -60.8 |
-58.0 |
-55.5 |
-59.2 |
16.9 |
-55.2 |
0.0 |
0.0 |
|
 | EBIT | | -60.8 |
-58.0 |
-55.5 |
-59.2 |
16.9 |
-55.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 515.0 |
585.4 |
926.5 |
-873.9 |
374.7 |
314.1 |
0.0 |
0.0 |
|
 | Net earnings | | 401.4 |
456.5 |
722.4 |
-873.9 |
382.3 |
313.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 515 |
585 |
927 |
-874 |
375 |
314 |
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 | | 3,822 |
4,209 |
4,862 |
3,919 |
4,255 |
4,476 |
3,876 |
3,876 |
|
 | Interest-bearing liabilities | | 0.2 |
0.4 |
1.6 |
1.4 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,876 |
4,326 |
4,980 |
3,940 |
4,280 |
4,502 |
3,876 |
3,876 |
|
|
 | Net Debt | | -3,637 |
-4,170 |
-4,877 |
-3,791 |
-4,145 |
-4,360 |
-3,876 |
-3,876 |
|
|
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 | | -11.4 |
-45.1 |
-57.8 |
-59.2 |
16.9 |
-55.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
-295.7% |
-28.1% |
-2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 3,876 |
4,326 |
4,980 |
3,940 |
4,280 |
4,502 |
3,876 |
3,876 |
|
 | Balance sheet change% | | 10.4% |
11.6% |
15.1% |
-20.9% |
8.6% |
5.2% |
-13.9% |
0.0% |
|
 | Added value | | -60.8 |
-58.0 |
-55.5 |
-59.2 |
16.9 |
-55.2 |
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 |
1.0 |
-1.0 |
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 (%) | | 533.6% |
128.7% |
96.0% |
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 % | | 14.1% |
14.3% |
20.0% |
2.9% |
9.2% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.2% |
14.6% |
20.5% |
2.9% |
9.2% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
11.4% |
15.9% |
-19.9% |
9.4% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
97.3% |
97.6% |
99.5% |
99.4% |
99.4% |
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, % | | 5,981.5% |
7,186.9% |
8,793.5% |
6,405.6% |
-24,509.5% |
7,892.2% |
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 % | | 710.6% |
322.0% |
298.3% |
66,021.8% |
164.2% |
280.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 68.1 |
35.7 |
41.4 |
179.2 |
163.4 |
170.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 68.1 |
35.7 |
41.4 |
179.2 |
163.4 |
170.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,637.6 |
4,170.3 |
4,878.3 |
3,792.3 |
4,145.6 |
4,360.9 |
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 | | 836.1 |
85.6 |
157.9 |
206.3 |
113.7 |
53.0 |
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 | | -61 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -61 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -61 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 401 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|