|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.0% |
3.3% |
2.9% |
2.3% |
3.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 51 |
58 |
55 |
56 |
64 |
52 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -444 |
-213 |
-437 |
-316 |
-320 |
-425 |
0.0 |
0.0 |
|
 | EBITDA | | -662 |
-393 |
-614 |
-538 |
-500 |
-605 |
0.0 |
0.0 |
|
 | EBIT | | -673 |
-393 |
-622 |
-589 |
-525 |
-637 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.7 |
523.8 |
594.1 |
418.3 |
1,096.5 |
235.9 |
0.0 |
0.0 |
|
 | Net earnings | | 106.5 |
523.8 |
594.1 |
418.3 |
1,096.5 |
235.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 107 |
524 |
594 |
418 |
1,097 |
236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,317 |
1,554 |
1,339 |
1,359 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,673 |
6,697 |
6,741 |
7,047 |
7,593 |
5,978 |
382 |
382 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,765 |
6,788 |
6,872 |
7,115 |
7,620 |
6,043 |
382 |
382 |
|
|
 | Net Debt | | -789 |
-1,092 |
-242 |
-424 |
-1,083 |
-571 |
-382 |
-382 |
|
|
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 | | -444 |
-213 |
-437 |
-316 |
-320 |
-425 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.1% |
52.1% |
-105.6% |
27.7% |
-1.3% |
-32.8% |
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) | | 6,765 |
6,788 |
6,872 |
7,115 |
7,620 |
6,043 |
382 |
382 |
|
 | Balance sheet change% | | -5.5% |
0.3% |
1.2% |
3.5% |
7.1% |
-20.7% |
-93.7% |
0.0% |
|
 | Added value | | -661.7 |
-392.6 |
-614.3 |
-538.3 |
-473.6 |
-605.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -307 |
0 |
1,309 |
186 |
-240 |
-12 |
-1,359 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 151.5% |
184.6% |
142.3% |
186.4% |
163.8% |
149.7% |
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 % | | 1.7% |
7.8% |
8.8% |
6.3% |
15.9% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
7.9% |
9.0% |
6.4% |
16.0% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
7.8% |
8.8% |
6.1% |
15.0% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.7% |
98.1% |
99.0% |
99.6% |
98.9% |
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, % | | 119.2% |
278.2% |
39.4% |
78.8% |
216.5% |
94.4% |
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 | | 8.6 |
12.3 |
2.0 |
6.4 |
40.7 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.6 |
12.3 |
2.0 |
6.4 |
40.7 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 788.9 |
1,092.3 |
242.2 |
424.0 |
1,083.2 |
571.2 |
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 | | 618.9 |
923.0 |
128.3 |
68.2 |
1,044.4 |
154.8 |
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 | | -662 |
-393 |
-614 |
-538 |
-474 |
-605 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -662 |
-393 |
-614 |
-538 |
-500 |
-605 |
0 |
0 |
|
 | EBIT / employee | | -673 |
-393 |
-622 |
-589 |
-525 |
-637 |
0 |
0 |
|
 | Net earnings / employee | | 107 |
524 |
594 |
418 |
1,097 |
235 |
0 |
0 |
|
|