|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
8.0% |
5.0% |
5.0% |
5.9% |
6.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 38 |
32 |
44 |
42 |
39 |
37 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -24.6 |
-24.6 |
-22.6 |
-27.6 |
-26.8 |
-27.4 |
0.0 |
0.0 |
|
 | EBITDA | | -24.6 |
-24.6 |
-22.6 |
-27.6 |
-26.8 |
-27.4 |
0.0 |
0.0 |
|
 | EBIT | | -24.6 |
-24.6 |
-22.6 |
-27.6 |
-26.8 |
-27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -137.3 |
401.6 |
560.3 |
618.4 |
-403.7 |
236.8 |
0.0 |
0.0 |
|
 | Net earnings | | -107.1 |
313.3 |
436.7 |
481.3 |
-315.9 |
184.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -137 |
402 |
560 |
618 |
-404 |
237 |
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 | | 2,603 |
2,808 |
3,134 |
3,503 |
3,072 |
3,139 |
2,892 |
2,892 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
124 |
123 |
214 |
234 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,622 |
2,856 |
3,376 |
3,744 |
3,298 |
3,385 |
2,892 |
2,892 |
|
|
 | Net Debt | | -2,534 |
-2,853 |
-3,227 |
-3,621 |
-2,824 |
-2,899 |
-2,892 |
-2,892 |
|
|
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 | | -24.6 |
-24.6 |
-22.6 |
-27.6 |
-26.8 |
-27.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
0.2% |
8.0% |
-22.1% |
3.1% |
-2.4% |
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) | | 2,622 |
2,856 |
3,376 |
3,744 |
3,298 |
3,385 |
2,892 |
2,892 |
|
 | Balance sheet change% | | -11.7% |
8.9% |
18.2% |
10.9% |
-11.9% |
2.6% |
-14.6% |
0.0% |
|
 | Added value | | -24.6 |
-24.6 |
-22.6 |
-27.6 |
-26.8 |
-27.4 |
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 % | | 2.0% |
14.7% |
18.1% |
17.7% |
2.6% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
14.8% |
18.6% |
18.3% |
2.7% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
11.6% |
14.7% |
14.5% |
-9.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.3% |
92.8% |
93.6% |
93.2% |
92.7% |
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, % | | 10,289.5% |
11,600.3% |
14,258.6% |
13,103.0% |
10,550.1% |
10,575.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
4.0% |
3.5% |
7.0% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.7% |
6.9% |
8.1% |
294.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 136.0 |
59.6 |
14.0 |
15.5 |
14.6 |
13.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 136.0 |
59.6 |
14.0 |
15.5 |
14.6 |
13.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,534.3 |
2,856.3 |
3,351.2 |
3,744.2 |
3,038.0 |
3,133.0 |
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 | | 734.7 |
178.6 |
-201.6 |
-213.3 |
57.1 |
33.8 |
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 | | -25 |
-25 |
-23 |
-28 |
-27 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -25 |
-25 |
-23 |
-28 |
-27 |
-27 |
0 |
0 |
|
 | EBIT / employee | | -25 |
-25 |
-23 |
-28 |
-27 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | -107 |
313 |
437 |
481 |
-316 |
185 |
0 |
0 |
|
|