|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
11.1% |
5.1% |
4.6% |
10.5% |
7.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 46 |
22 |
42 |
46 |
22 |
31 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | -32.2 |
-87.1 |
-35.6 |
-23.6 |
-36.1 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -132 |
-243 |
-35.7 |
-23.6 |
-36.1 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -132 |
-243 |
-35.7 |
-23.6 |
-36.1 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 623.8 |
42.0 |
190.8 |
221.3 |
49.6 |
203.6 |
0.0 |
0.0 |
|
 | Net earnings | | 623.8 |
42.0 |
190.8 |
177.6 |
35.6 |
164.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 624 |
42.0 |
191 |
221 |
49.6 |
204 |
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 | | 1,459 |
1,446 |
1,580 |
1,700 |
1,677 |
1,781 |
1,588 |
1,588 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,527 |
1,583 |
1,643 |
1,806 |
1,752 |
1,873 |
1,588 |
1,588 |
|
|
 | Net Debt | | -1,019 |
-1,414 |
-1,561 |
-1,119 |
-1,678 |
-1,817 |
-1,588 |
-1,588 |
|
|
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 | | -32.2 |
-87.1 |
-35.6 |
-23.6 |
-36.1 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-170.7% |
59.1% |
33.5% |
-52.5% |
59.4% |
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) | | 1,527 |
1,583 |
1,643 |
1,806 |
1,752 |
1,873 |
1,588 |
1,588 |
|
 | Balance sheet change% | | 55.2% |
3.7% |
3.7% |
10.0% |
-3.0% |
6.9% |
-15.2% |
0.0% |
|
 | Added value | | -132.4 |
-242.5 |
-35.7 |
-23.6 |
-36.1 |
-14.6 |
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 (%) | | 411.5% |
278.5% |
100.4% |
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 % | | 50.2% |
3.0% |
11.9% |
44.9% |
2.8% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 53.6% |
3.2% |
12.7% |
48.7% |
3.0% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 53.1% |
2.9% |
12.6% |
10.8% |
2.1% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
91.3% |
96.2% |
94.1% |
95.7% |
95.1% |
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, % | | 769.9% |
583.0% |
4,367.7% |
4,731.5% |
4,653.2% |
12,403.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.3 |
11.1 |
25.3 |
16.9 |
23.4 |
20.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.3 |
11.1 |
25.3 |
16.9 |
23.4 |
20.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,019.0 |
1,414.0 |
1,560.7 |
1,118.8 |
1,677.8 |
1,816.5 |
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 | | 1,376.1 |
100.6 |
99.0 |
860.6 |
755.2 |
27.3 |
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 | | -132 |
-243 |
-36 |
-24 |
-36 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -132 |
-243 |
-36 |
-24 |
-36 |
-15 |
0 |
0 |
|
 | EBIT / employee | | -132 |
-243 |
-36 |
-24 |
-36 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 624 |
42 |
191 |
178 |
36 |
165 |
0 |
0 |
|
|