|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.9% |
8.2% |
8.7% |
6.8% |
7.4% |
8.1% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 60 |
31 |
28 |
34 |
32 |
29 |
27 |
27 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BB |
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 | | -34.4 |
-68.9 |
-93.9 |
-84.0 |
-82.0 |
-72.8 |
0.0 |
0.0 |
|
 | EBITDA | | -705 |
-69.3 |
-93.9 |
-84.0 |
-82.0 |
-72.8 |
0.0 |
0.0 |
|
 | EBIT | | -705 |
-69.3 |
-93.9 |
-84.0 |
-82.0 |
-72.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,343.0 |
136.6 |
-49.1 |
541.9 |
-536.0 |
402.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,364.9 |
106.5 |
-40.0 |
426.4 |
-436.0 |
312.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,343 |
137 |
-49.1 |
542 |
-536 |
403 |
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 | | 3,997 |
4,051 |
3,958 |
4,331 |
3,838 |
4,092 |
3,831 |
3,831 |
|
 | Interest-bearing liabilities | | 0.0 |
1.6 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,096 |
4,105 |
3,996 |
4,340 |
3,847 |
4,100 |
3,831 |
3,831 |
|
|
 | Net Debt | | -2,464 |
-4,053 |
-3,963 |
-4,328 |
-3,734 |
-4,062 |
-3,831 |
-3,831 |
|
|
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 | | -34.4 |
-68.9 |
-93.9 |
-84.0 |
-82.0 |
-72.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
-100.3% |
-36.3% |
10.5% |
2.4% |
11.2% |
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) | | 4,096 |
4,105 |
3,996 |
4,340 |
3,847 |
4,100 |
3,831 |
3,831 |
|
 | Balance sheet change% | | 45.3% |
0.2% |
-2.7% |
8.6% |
-11.4% |
6.6% |
-6.6% |
0.0% |
|
 | Added value | | -705.2 |
-69.3 |
-93.9 |
-84.0 |
-82.0 |
-72.8 |
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 (%) | | 2,051.2% |
100.6% |
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 % | | 41.5% |
3.3% |
-1.1% |
13.0% |
-2.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 43.0% |
3.4% |
-1.2% |
13.1% |
-2.0% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 40.9% |
2.6% |
-1.0% |
10.3% |
-10.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
98.7% |
99.1% |
99.8% |
99.8% |
99.8% |
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, % | | 349.4% |
5,846.8% |
4,221.7% |
5,150.8% |
4,555.1% |
5,579.8% |
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% |
4.3% |
179.3% |
50.3% |
28,465.0% |
93.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.4 |
101.2 |
106.5 |
504.3 |
447.0 |
502.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.4 |
101.2 |
106.5 |
504.3 |
447.0 |
502.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,463.9 |
4,054.8 |
3,964.1 |
4,330.0 |
3,736.0 |
4,062.4 |
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 | | 413.2 |
1,800.5 |
1,338.2 |
86.7 |
278.4 |
67.3 |
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 | | -705 |
-69 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -705 |
-69 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -705 |
-69 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,365 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|