|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.1% |
6.2% |
4.5% |
7.3% |
6.0% |
3.8% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 44 |
38 |
45 |
33 |
38 |
51 |
26 |
26 |
|
 | 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 | | -0.9 |
-0.9 |
-0.9 |
-1.0 |
-1.1 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
-0.9 |
-0.9 |
-1.0 |
-1.1 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-0.9 |
-0.9 |
-1.0 |
-1.1 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 201.4 |
134.9 |
913.8 |
-857.2 |
140.0 |
191.8 |
0.0 |
0.0 |
|
 | Net earnings | | 190.3 |
104.3 |
704.1 |
-668.6 |
109.2 |
314.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
23.2 |
22.2 |
23.0 |
48.8 |
18.9 |
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 | | 2,126 |
2,230 |
2,934 |
2,266 |
2,375 |
2,689 |
2,564 |
2,564 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,386 |
2,508 |
3,366 |
2,647 |
2,745 |
2,917 |
2,564 |
2,564 |
|
|
 | Net Debt | | -1,886 |
-2,008 |
-2,860 |
-1,953 |
-2,582 |
-1,966 |
-2,564 |
-2,564 |
|
|
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 | | -0.9 |
-0.9 |
-0.9 |
-1.0 |
-1.1 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
0.1% |
0.0% |
-12.1% |
-6.4% |
-192.3% |
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) | | 2,386 |
2,508 |
3,366 |
2,647 |
2,745 |
2,917 |
2,564 |
2,564 |
|
 | Balance sheet change% | | 9.0% |
5.1% |
34.2% |
-21.4% |
3.7% |
6.2% |
-12.1% |
0.0% |
|
 | Added value | | -0.9 |
-0.9 |
-0.9 |
-1.0 |
-1.1 |
-3.2 |
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 | | -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 % | | 8.9% |
1.0% |
0.8% |
0.8% |
1.8% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
1.1% |
0.9% |
1.0% |
2.1% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
4.8% |
27.3% |
-25.7% |
4.7% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
88.9% |
87.2% |
85.6% |
86.5% |
92.2% |
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, % | | 204,579.4% |
218,076.3% |
310,554.5% |
189,234.2% |
235,153.6% |
61,233.1% |
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 % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.4 |
9.9 |
14.8 |
11.6 |
12.1 |
12.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.4 |
9.9 |
14.8 |
11.6 |
12.1 |
12.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,886.2 |
2,008.5 |
2,860.2 |
1,952.9 |
2,582.0 |
1,965.6 |
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 | | 584.7 |
595.3 |
586.5 |
748.0 |
755.1 |
753.5 |
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 | | -1 |
-1 |
-1 |
-1 |
-1 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-1 |
-1 |
-1 |
-1 |
-3 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-1 |
-1 |
-1 |
-1 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 190 |
104 |
704 |
-669 |
109 |
314 |
0 |
0 |
|
|