|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.1% |
4.0% |
6.4% |
8.0% |
6.6% |
7.3% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 40 |
50 |
36 |
30 |
35 |
33 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -65.6 |
-64.1 |
-92.9 |
-97.0 |
-50.9 |
-145 |
0.0 |
0.0 |
|
 | EBITDA | | -884 |
-875 |
-1,127 |
-1,142 |
-1,161 |
-1,765 |
0.0 |
0.0 |
|
 | EBIT | | -1,046 |
-1,075 |
-1,332 |
-1,345 |
-1,251 |
-1,854 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 634.5 |
304.9 |
209.4 |
140.1 |
315.1 |
473.3 |
0.0 |
0.0 |
|
 | Net earnings | | 494.9 |
237.8 |
163.3 |
109.3 |
245.7 |
368.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 635 |
305 |
209 |
140 |
315 |
473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 496 |
379 |
290 |
171 |
14.6 |
8.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,918 |
2,045 |
2,095 |
2,090 |
2,218 |
2,464 |
2,204 |
2,204 |
|
 | Interest-bearing liabilities | | 0.0 |
4,012 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,316 |
6,888 |
7,228 |
7,607 |
7,977 |
8,570 |
2,204 |
2,204 |
|
|
 | Net Debt | | -1,094 |
1,937 |
-428 |
0.9 |
-240 |
-31.3 |
-1,829 |
-1,829 |
|
|
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 | | -65.6 |
-64.1 |
-92.9 |
-97.0 |
-50.9 |
-145 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.8% |
2.2% |
-44.8% |
-4.4% |
47.5% |
-184.4% |
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) | | 6,316 |
6,888 |
7,228 |
7,607 |
7,977 |
8,570 |
2,204 |
2,204 |
|
 | Balance sheet change% | | 11.7% |
9.1% |
4.9% |
5.3% |
4.9% |
7.4% |
-74.3% |
0.0% |
|
 | Added value | | -883.6 |
-875.2 |
-1,126.8 |
-1,142.4 |
-1,048.6 |
-1,764.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26 |
-400 |
-377 |
-405 |
-330 |
-180 |
-8 |
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 (%) | | 1,595.2% |
1,676.7% |
1,433.4% |
1,386.5% |
2,456.9% |
1,280.3% |
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 % | | 17.1% |
10.8% |
9.5% |
8.3% |
10.7% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 46.0% |
15.6% |
14.2% |
22.1% |
29.0% |
31.6% |
0.0% |
0.0% |
|
 | ROE % | | 28.7% |
12.0% |
7.9% |
5.2% |
11.4% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.4% |
29.7% |
29.0% |
27.5% |
27.8% |
28.8% |
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, % | | 123.8% |
-221.4% |
38.0% |
-0.1% |
20.7% |
1.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
196.2% |
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% |
20.5% |
23.0% |
100,314.6% |
108,968.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.4 |
1.4 |
1.4 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.4 |
1.4 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,094.2 |
2,074.6 |
427.7 |
0.0 |
239.8 |
31.3 |
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 | | 1,164.1 |
1,558.6 |
1,826.4 |
2,043.6 |
2,424.9 |
2,740.2 |
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 | | -884 |
-875 |
-1,127 |
-1,142 |
-1,049 |
-1,765 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -884 |
-875 |
-1,127 |
-1,142 |
-1,161 |
-1,765 |
0 |
0 |
|
 | EBIT / employee | | -1,046 |
-1,075 |
-1,332 |
-1,345 |
-1,251 |
-1,854 |
0 |
0 |
|
 | Net earnings / employee | | 495 |
238 |
163 |
109 |
246 |
368 |
0 |
0 |
|
|