|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.7% |
2.6% |
3.5% |
2.3% |
3.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 58 |
52 |
59 |
53 |
64 |
54 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | -73.7 |
-83.6 |
-69.6 |
-72.2 |
-51.0 |
-66.5 |
0.0 |
0.0 |
|
 | EBITDA | | -234 |
-264 |
-239 |
-246 |
-228 |
-248 |
0.0 |
0.0 |
|
 | EBIT | | -234 |
-264 |
-239 |
-246 |
-228 |
-248 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,491.5 |
1,252.0 |
2,044.0 |
631.2 |
-693.0 |
680.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,153.2 |
1,113.9 |
1,749.0 |
631.2 |
-693.0 |
644.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,491 |
1,252 |
2,044 |
631 |
-693 |
680 |
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 | | 27,929 |
27,043 |
26,792 |
25,423 |
23,730 |
23,375 |
22,250 |
22,250 |
|
 | Interest-bearing liabilities | | 521 |
653 |
322 |
517 |
757 |
840 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,516 |
27,823 |
27,338 |
25,997 |
24,544 |
24,274 |
22,250 |
22,250 |
|
|
 | Net Debt | | -27,994 |
-27,168 |
-27,014 |
-25,389 |
-23,722 |
-23,399 |
-22,250 |
-22,250 |
|
|
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 | | -73.7 |
-83.6 |
-69.6 |
-72.2 |
-51.0 |
-66.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.3% |
-13.4% |
16.7% |
-3.7% |
29.3% |
-30.4% |
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) | | 28,516 |
27,823 |
27,338 |
25,997 |
24,544 |
24,274 |
22,250 |
22,250 |
|
 | Balance sheet change% | | 3.0% |
-2.4% |
-1.7% |
-4.9% |
-5.6% |
-1.1% |
-8.3% |
0.0% |
|
 | Added value | | -234.4 |
-264.1 |
-239.2 |
-246.4 |
-228.5 |
-248.2 |
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 (%) | | 317.9% |
315.8% |
343.5% |
341.1% |
447.7% |
373.0% |
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 % | | 9.7% |
5.3% |
8.5% |
7.3% |
3.2% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
5.3% |
8.6% |
7.3% |
3.2% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
4.1% |
6.5% |
2.4% |
-2.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
97.2% |
98.0% |
97.8% |
96.7% |
96.3% |
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, % | | 11,945.2% |
10,288.6% |
11,293.0% |
10,304.3% |
10,381.8% |
9,429.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
2.4% |
1.2% |
2.0% |
3.2% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 64.0% |
42.0% |
62.4% |
312.0% |
236.8% |
74.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 48.6 |
35.7 |
50.1 |
45.3 |
30.1 |
27.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 48.6 |
35.7 |
50.1 |
45.3 |
30.1 |
27.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28,514.6 |
27,821.2 |
27,335.7 |
25,905.9 |
24,478.5 |
24,239.8 |
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 | | -580.1 |
-752.9 |
-468.0 |
-426.4 |
-735.5 |
-835.4 |
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 | | -234 |
-264 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -234 |
-264 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -234 |
-264 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,153 |
1,114 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|