|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.9% |
3.2% |
2.3% |
3.2% |
3.9% |
12.0% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 52 |
57 |
65 |
54 |
50 |
19 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 | | -9.4 |
-9.6 |
-9.4 |
-16.4 |
-10.8 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-9.6 |
-9.4 |
-16.4 |
-10.8 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-9.6 |
-9.4 |
-16.4 |
-10.8 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 291.5 |
451.7 |
697.7 |
-148.2 |
95.6 |
48.7 |
0.0 |
0.0 |
|
 | Net earnings | | 225.8 |
352.5 |
544.2 |
-150.2 |
95.6 |
46.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 292 |
452 |
698 |
-148 |
95.6 |
48.7 |
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 | | 2,027 |
2,272 |
2,705 |
2,392 |
2,273 |
2,002 |
1,627 |
1,627 |
|
 | Interest-bearing liabilities | | 0.0 |
70.0 |
122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,078 |
2,482 |
2,977 |
2,403 |
2,284 |
2,013 |
1,627 |
1,627 |
|
|
 | Net Debt | | -2,078 |
-2,412 |
-2,856 |
-2,391 |
-2,234 |
-1,953 |
-1,627 |
-1,627 |
|
|
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 | | -9.4 |
-9.6 |
-9.4 |
-16.4 |
-10.8 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
-2.7% |
2.3% |
-74.8% |
34.6% |
0.6% |
0.0% |
0.0% |
|
 | Employees | | |
|
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
9,900.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,078 |
2,482 |
2,977 |
2,403 |
2,284 |
2,013 |
1,627 |
1,627 |
|
 | Balance sheet change% | | 8.3% |
19.4% |
20.0% |
-19.3% |
-4.9% |
-11.9% |
-19.2% |
0.0% |
|
 | Added value | | -9.4 |
-9.6 |
-9.4 |
-16.4 |
-10.8 |
-10.7 |
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 | | -3.0 |
-4.0 |
-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 % | | 14.7% |
19.9% |
25.9% |
7.7% |
12.5% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
20.8% |
27.3% |
8.0% |
12.5% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
16.4% |
21.9% |
-5.9% |
4.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
91.5% |
90.9% |
99.5% |
99.5% |
99.5% |
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, % | | 22,166.5% |
25,052.8% |
30,360.5% |
14,536.5% |
20,766.8% |
18,274.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.1% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
8.6% |
586.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 40.7 |
11.8 |
10.9 |
218.3 |
207.5 |
182.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 40.7 |
11.8 |
10.9 |
218.3 |
207.5 |
182.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,078.1 |
2,482.1 |
2,977.3 |
2,390.5 |
2,233.9 |
1,953.2 |
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 | | 8.2 |
-133.0 |
-193.1 |
57.2 |
192.6 |
2,002.1 |
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 | | -938 |
-963 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -938 |
-963 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -938 |
-963 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 22,585 |
35,246 |
544 |
0 |
0 |
0 |
0 |
0 |
|
|