|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
5.8% |
4.8% |
7.5% |
5.0% |
5.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
40 |
44 |
32 |
43 |
41 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -70.8 |
-92.3 |
-77.6 |
-82.0 |
-84.7 |
-105 |
0.0 |
0.0 |
|
 | EBITDA | | -191 |
-212 |
-198 |
-202 |
-205 |
-228 |
0.0 |
0.0 |
|
 | EBIT | | -191 |
-212 |
-198 |
-202 |
-205 |
-228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,375.8 |
673.4 |
1,726.6 |
-1,755.3 |
1,521.6 |
1,104.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,192.1 |
524.3 |
1,346.2 |
-1,755.3 |
1,521.6 |
911.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,376 |
673 |
1,727 |
-1,755 |
1,522 |
1,104 |
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 | | 9,449 |
9,873 |
11,119 |
9,264 |
10,685 |
11,497 |
11,272 |
11,272 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,548 |
9,949 |
11,223 |
9,284 |
10,710 |
11,518 |
11,272 |
11,272 |
|
|
 | Net Debt | | -9,548 |
-9,949 |
-11,223 |
-9,219 |
-10,669 |
-11,462 |
-11,272 |
-11,272 |
|
|
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 | | -70.8 |
-92.3 |
-77.6 |
-82.0 |
-84.7 |
-105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.9% |
-30.3% |
15.8% |
-5.6% |
-3.2% |
-24.2% |
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) | | 9,548 |
9,949 |
11,223 |
9,284 |
10,710 |
11,518 |
11,272 |
11,272 |
|
 | Balance sheet change% | | 14.2% |
4.2% |
12.8% |
-17.3% |
15.4% |
7.5% |
-2.1% |
0.0% |
|
 | Added value | | -190.8 |
-212.3 |
-197.6 |
-202.0 |
-204.7 |
-227.9 |
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 (%) | | 269.5% |
230.1% |
254.5% |
246.3% |
241.7% |
216.8% |
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 % | | 15.4% |
7.0% |
16.3% |
2.5% |
15.9% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
7.0% |
16.5% |
2.5% |
15.9% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
5.4% |
12.8% |
-17.2% |
15.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.2% |
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, % | | 5,004.1% |
4,687.3% |
5,678.3% |
4,563.7% |
5,213.1% |
5,029.4% |
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 | | 96.4 |
130.3 |
107.9 |
455.9 |
427.9 |
548.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 96.4 |
130.3 |
107.9 |
455.9 |
427.9 |
548.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,547.6 |
9,949.2 |
11,223.1 |
9,218.7 |
10,669.2 |
11,462.1 |
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 | | 74.6 |
-18.9 |
-20.9 |
116.9 |
117.4 |
93.2 |
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 | | -191 |
-212 |
-198 |
-202 |
-205 |
-228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -191 |
-212 |
-198 |
-202 |
-205 |
-228 |
0 |
0 |
|
 | EBIT / employee | | -191 |
-212 |
-198 |
-202 |
-205 |
-228 |
0 |
0 |
|
 | Net earnings / employee | | 1,192 |
524 |
1,346 |
-1,755 |
1,522 |
912 |
0 |
0 |
|
|