|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
3.9% |
2.4% |
2.5% |
2.1% |
3.0% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 53 |
51 |
63 |
61 |
66 |
56 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -32.7 |
-24.1 |
-15.3 |
-12.7 |
-12.8 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -32.7 |
-24.1 |
-15.3 |
-12.7 |
-12.8 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -32.7 |
-24.1 |
-15.3 |
-12.7 |
-12.8 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.4 |
401.5 |
471.1 |
-404.8 |
373.8 |
149.6 |
0.0 |
0.0 |
|
 | Net earnings | | 87.4 |
401.5 |
471.1 |
-404.8 |
367.1 |
140.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.4 |
402 |
471 |
-405 |
374 |
150 |
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 | | 2,303 |
2,655 |
3,076 |
2,614 |
2,924 |
3,005 |
2,744 |
2,744 |
|
 | Interest-bearing liabilities | | 2.4 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,315 |
2,665 |
3,086 |
2,624 |
2,935 |
3,016 |
2,744 |
2,744 |
|
|
 | Net Debt | | -2,313 |
-2,663 |
-3,082 |
-2,609 |
-2,919 |
-3,007 |
-2,744 |
-2,744 |
|
|
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 | | -32.7 |
-24.1 |
-15.3 |
-12.7 |
-12.8 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 83.1% |
26.4% |
36.3% |
17.3% |
-0.6% |
-6.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 2,315 |
2,665 |
3,086 |
2,624 |
2,935 |
3,016 |
2,744 |
2,744 |
|
 | Balance sheet change% | | -4.1% |
15.1% |
15.8% |
-15.0% |
11.8% |
2.8% |
-9.0% |
0.0% |
|
 | Added value | | -32.7 |
-24.1 |
-15.3 |
-12.7 |
-12.8 |
-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 % | | 3.8% |
16.3% |
16.8% |
2.2% |
15.5% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
16.4% |
16.9% |
2.2% |
15.5% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
16.2% |
16.4% |
-14.2% |
13.3% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.6% |
99.7% |
99.6% |
99.6% |
99.6% |
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, % | | 7,072.0% |
11,066.6% |
20,103.4% |
20,589.0% |
22,883.4% |
22,187.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 3.6% |
391.3% |
0.0% |
0.0% |
11,285.1% |
4,011.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 186.7 |
266.5 |
308.6 |
262.4 |
266.4 |
274.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 186.7 |
266.5 |
308.6 |
262.4 |
266.4 |
274.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,315.4 |
2,662.5 |
3,082.1 |
2,609.4 |
2,919.8 |
3,008.5 |
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 | | 49.1 |
2,399.3 |
1,796.4 |
782.9 |
1,797.3 |
1,303.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|