|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.8% |
1.8% |
2.5% |
2.7% |
2.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 53 |
51 |
70 |
62 |
60 |
39 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
0.2 |
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 | | -31.1 |
-31.1 |
-32.1 |
-32.9 |
-29.9 |
-31.8 |
0.0 |
0.0 |
|
 | EBITDA | | -31.1 |
-31.1 |
-32.1 |
-32.9 |
-29.9 |
-31.8 |
0.0 |
0.0 |
|
 | EBIT | | -31.1 |
-31.1 |
-32.1 |
-32.9 |
-29.9 |
-31.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 190.4 |
59.9 |
658.4 |
-636.7 |
273.0 |
524.6 |
0.0 |
0.0 |
|
 | Net earnings | | 148.5 |
46.7 |
513.5 |
-615.2 |
273.0 |
488.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 190 |
59.9 |
658 |
-637 |
273 |
525 |
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 | | 3,928 |
3,905 |
4,348 |
3,695 |
3,873 |
4,272 |
4,047 |
4,047 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,967 |
3,931 |
4,500 |
3,709 |
3,901 |
4,286 |
4,047 |
4,047 |
|
|
 | Net Debt | | -3,941 |
-3,931 |
-4,499 |
-3,658 |
-3,793 |
-4,222 |
-4,047 |
-4,047 |
|
|
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 | | -31.1 |
-31.1 |
-32.1 |
-32.9 |
-29.9 |
-31.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
0.2% |
-3.2% |
-2.6% |
9.2% |
-6.2% |
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) | | 3,967 |
3,931 |
4,500 |
3,709 |
3,901 |
4,286 |
4,047 |
4,047 |
|
 | Balance sheet change% | | 2.7% |
-0.9% |
14.5% |
-17.6% |
5.2% |
9.9% |
-5.6% |
0.0% |
|
 | Added value | | -31.1 |
-31.1 |
-32.1 |
-32.9 |
-29.9 |
-31.8 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.9% |
1.5% |
15.6% |
4.8% |
7.2% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
1.5% |
16.0% |
4.9% |
7.2% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
1.2% |
12.4% |
-15.3% |
7.2% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.3% |
96.6% |
99.6% |
99.3% |
99.7% |
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, % | | 12,656.2% |
12,646.9% |
14,022.8% |
11,111.4% |
12,689.7% |
13,294.9% |
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 | | 282.7 |
291.2 |
333.3 |
264.9 |
140.9 |
298.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 282.7 |
291.2 |
333.3 |
264.9 |
140.9 |
298.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,941.4 |
3,931.3 |
4,499.5 |
3,658.2 |
3,793.1 |
4,221.6 |
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 | | 223.3 |
112.8 |
15.4 |
97.3 |
116.1 |
118.7 |
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 | | -31 |
-31 |
-32 |
-33 |
-30 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -31 |
-31 |
-32 |
-33 |
-30 |
-32 |
0 |
0 |
|
 | EBIT / employee | | -31 |
-31 |
-32 |
-33 |
-30 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 149 |
47 |
514 |
-615 |
273 |
489 |
0 |
0 |
|
|