|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 3.3% |
3.0% |
3.5% |
4.9% |
1.8% |
2.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 56 |
57 |
52 |
44 |
70 |
68 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
0.5 |
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 | | -53.9 |
-29.3 |
-28.7 |
-67.1 |
-8.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -53.9 |
-29.3 |
-28.7 |
-67.1 |
-8.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -57.9 |
-34.7 |
-34.1 |
-72.5 |
-9.9 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 544.0 |
373.9 |
220.2 |
-536.4 |
354.7 |
386.9 |
0.0 |
0.0 |
|
 | Net earnings | | 424.9 |
291.2 |
131.3 |
-433.2 |
276.5 |
284.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 544 |
374 |
220 |
-536 |
355 |
387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17.6 |
12.2 |
6.8 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,182 |
4,363 |
4,381 |
3,833 |
3,992 |
4,155 |
3,940 |
3,940 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,189 |
4,425 |
4,517 |
3,893 |
4,022 |
4,185 |
3,940 |
3,940 |
|
|
 | Net Debt | | -3,817 |
-4,003 |
-4,158 |
-3,414 |
-3,430 |
-3,486 |
-3,940 |
-3,940 |
|
|
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 | | -53.9 |
-29.3 |
-28.7 |
-67.1 |
-8.5 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.4% |
45.6% |
2.2% |
-134.2% |
87.3% |
-18.3% |
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) | | 4,189 |
4,425 |
4,517 |
3,893 |
4,022 |
4,185 |
3,940 |
3,940 |
|
 | Balance sheet change% | | 7.8% |
5.6% |
2.1% |
-13.8% |
3.3% |
4.1% |
-5.9% |
0.0% |
|
 | Added value | | -53.9 |
-29.3 |
-28.7 |
-67.1 |
-4.5 |
-10.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 14 |
-11 |
-11 |
-11 |
-3 |
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 (%) | | 107.5% |
118.5% |
118.9% |
108.1% |
115.9% |
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 % | | 13.7% |
9.2% |
5.0% |
0.8% |
11.5% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 13.7% |
9.3% |
5.1% |
0.8% |
11.6% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
6.8% |
3.0% |
-10.5% |
7.1% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.6% |
97.0% |
98.5% |
99.3% |
99.3% |
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, % | | 7,086.1% |
13,664.1% |
14,509.2% |
5,087.5% |
40,232.1% |
34,560.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
14,492.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 582.8 |
70.9 |
32.8 |
64.2 |
134.9 |
137.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 582.8 |
70.9 |
32.8 |
64.2 |
134.9 |
137.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,817.2 |
4,003.2 |
4,158.3 |
3,414.2 |
3,429.8 |
3,486.2 |
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 | | 810.1 |
488.9 |
190.9 |
387.5 |
536.3 |
649.8 |
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 | | -54 |
-29 |
-29 |
-67 |
-4 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -54 |
-29 |
-29 |
-67 |
-9 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -58 |
-35 |
-34 |
-73 |
-10 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 425 |
291 |
131 |
-433 |
277 |
285 |
0 |
0 |
|
|