|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 5.2% |
5.7% |
6.4% |
4.3% |
4.6% |
4.1% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 44 |
42 |
37 |
46 |
46 |
48 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 20.5 |
-28.7 |
-67.0 |
-57.8 |
-52.7 |
-53.3 |
0.0 |
0.0 |
|
 | EBITDA | | -835 |
-850 |
-854 |
-760 |
-821 |
-889 |
0.0 |
0.0 |
|
 | EBIT | | -928 |
-944 |
-914 |
-829 |
-902 |
-963 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 376.1 |
328.5 |
262.0 |
556.1 |
379.2 |
595.5 |
0.0 |
0.0 |
|
 | Net earnings | | 304.3 |
255.9 |
204.4 |
434.3 |
295.3 |
463.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 376 |
328 |
262 |
556 |
379 |
595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 383 |
354 |
160 |
183 |
260 |
226 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,310 |
1,512 |
1,661 |
2,039 |
2,277 |
2,682 |
2,571 |
2,571 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,049 |
2,152 |
2,101 |
2,527 |
2,714 |
3,180 |
2,571 |
2,571 |
|
|
 | Net Debt | | -124 |
-533 |
-840 |
-1,116 |
-1,207 |
-1,671 |
-2,011 |
-2,011 |
|
|
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 | | 20.5 |
-28.7 |
-67.0 |
-57.8 |
-52.7 |
-53.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.5% |
0.0% |
-133.2% |
13.8% |
8.7% |
-1.0% |
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) | | 2,049 |
2,152 |
2,101 |
2,527 |
2,714 |
3,180 |
2,571 |
2,571 |
|
 | Balance sheet change% | | 106.9% |
5.0% |
-2.4% |
20.3% |
7.4% |
17.2% |
-19.2% |
0.0% |
|
 | Added value | | -834.6 |
-849.9 |
-854.3 |
-759.8 |
-832.8 |
-889.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 668 |
-163 |
-294 |
-86 |
-44 |
-148 |
-226 |
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 (%) | | -4,516.5% |
3,283.0% |
1,363.6% |
1,433.9% |
1,709.8% |
1,808.5% |
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 % | | 27.4% |
17.5% |
13.3% |
25.0% |
20.5% |
20.7% |
0.0% |
0.0% |
|
 | ROI % | | 40.3% |
23.1% |
16.2% |
28.9% |
23.3% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 32.2% |
18.1% |
12.9% |
23.5% |
13.7% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.9% |
70.3% |
79.1% |
80.7% |
83.9% |
84.3% |
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, % | | 14.9% |
62.7% |
98.4% |
146.9% |
147.0% |
188.0% |
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 | | 0.2 |
1.2 |
2.9 |
3.3 |
4.3 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.2 |
2.9 |
3.3 |
4.3 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 124.4 |
532.7 |
840.4 |
1,116.3 |
1,206.7 |
1,671.5 |
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 | | -436.7 |
90.3 |
553.5 |
-287.3 |
30.8 |
302.0 |
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 | | -835 |
-850 |
-854 |
-760 |
-833 |
-889 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -835 |
-850 |
-854 |
-760 |
-821 |
-889 |
0 |
0 |
|
 | EBIT / employee | | -928 |
-944 |
-914 |
-829 |
-902 |
-963 |
0 |
0 |
|
 | Net earnings / employee | | 304 |
256 |
204 |
434 |
295 |
464 |
0 |
0 |
|
|