|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 7.0% |
4.5% |
5.5% |
3.4% |
3.2% |
3.8% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 36 |
48 |
41 |
52 |
55 |
50 |
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 | | -262 |
-186 |
-290 |
-287 |
-367 |
-650 |
0.0 |
0.0 |
|
| EBITDA | | -1,633 |
-1,485 |
-1,726 |
-1,732 |
-1,582 |
-1,623 |
0.0 |
0.0 |
|
| EBIT | | -1,835 |
-1,701 |
-1,946 |
-1,958 |
-1,731 |
-1,740 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 634.9 |
680.1 |
919.3 |
615.1 |
538.7 |
917.7 |
0.0 |
0.0 |
|
| Net earnings | | 493.1 |
530.6 |
711.7 |
479.7 |
416.5 |
702.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 635 |
680 |
919 |
615 |
539 |
918 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 479 |
400 |
289 |
175 |
51.3 |
65.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 710 |
1,133 |
844 |
624 |
926 |
1,511 |
1,400 |
1,400 |
|
| Interest-bearing liabilities | | 289 |
612 |
350 |
772 |
120 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,338 |
2,129 |
1,866 |
1,860 |
1,424 |
1,911 |
1,400 |
1,400 |
|
|
| Net Debt | | 289 |
612 |
350 |
772 |
120 |
-493 |
-1,124 |
-1,124 |
|
|
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 | | -262 |
-186 |
-290 |
-287 |
-367 |
-650 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
28.8% |
-55.6% |
1.2% |
-27.9% |
-77.3% |
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) | | 1,338 |
2,129 |
1,866 |
1,860 |
1,424 |
1,911 |
1,400 |
1,400 |
|
| Balance sheet change% | | -7.0% |
59.1% |
-12.3% |
-0.3% |
-23.5% |
34.2% |
-26.7% |
0.0% |
|
| Added value | | -1,633.2 |
-1,485.5 |
-1,725.9 |
-1,732.1 |
-1,504.6 |
-1,622.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -120 |
-386 |
-424 |
-432 |
-363 |
-194 |
-66 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 701.1% |
912.2% |
670.8% |
683.0% |
471.9% |
267.5% |
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 % | | 47.5% |
39.8% |
46.8% |
34.0% |
33.8% |
55.1% |
0.0% |
0.0% |
|
| ROI % | | 60.8% |
49.6% |
62.4% |
47.8% |
43.9% |
68.8% |
0.0% |
0.0% |
|
| ROE % | | 76.3% |
57.6% |
72.0% |
65.3% |
53.7% |
57.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.1% |
53.2% |
45.3% |
33.6% |
65.1% |
79.1% |
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, % | | -17.7% |
-41.2% |
-20.3% |
-44.6% |
-7.6% |
30.4% |
0.0% |
0.0% |
|
| Gearing % | | 40.7% |
54.1% |
41.4% |
123.7% |
13.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
2.3% |
3.2% |
3.2% |
3.5% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
493.1 |
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 | | -616.1 |
-969.9 |
-989.4 |
-1,154.6 |
-393.7 |
150.6 |
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 | | -1,633 |
-1,485 |
-1,726 |
-1,732 |
-1,505 |
-1,623 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,633 |
-1,485 |
-1,726 |
-1,732 |
-1,582 |
-1,623 |
0 |
0 |
|
| EBIT / employee | | -1,835 |
-1,701 |
-1,946 |
-1,958 |
-1,731 |
-1,740 |
0 |
0 |
|
| Net earnings / employee | | 493 |
531 |
712 |
480 |
417 |
702 |
0 |
0 |
|
|