|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.7% |
2.5% |
3.0% |
2.7% |
2.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 65 |
60 |
61 |
57 |
60 |
62 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
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 | | -3.8 |
-3.8 |
-4.0 |
-5.5 |
-7.3 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.0 |
-5.5 |
-7.3 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.0 |
-5.5 |
-7.3 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.1 |
43.2 |
105.2 |
-40.2 |
114.2 |
154.0 |
0.0 |
0.0 |
|
 | Net earnings | | 87.1 |
43.2 |
105.2 |
-40.2 |
114.2 |
154.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.1 |
43.2 |
105 |
-40.2 |
114 |
154 |
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 | | 2,194 |
2,182 |
2,287 |
2,189 |
2,245 |
2,338 |
2,220 |
2,220 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,197 |
2,185 |
2,290 |
2,193 |
2,248 |
2,341 |
2,220 |
2,220 |
|
|
 | Net Debt | | -566 |
-653 |
-792 |
-724 |
-816 |
-965 |
-2,220 |
-2,220 |
|
|
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 | | -3.8 |
-3.8 |
-4.0 |
-5.5 |
-7.3 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.7% |
-37.6% |
-31.7% |
-8.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-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) | | 2,197 |
2,185 |
2,290 |
2,193 |
2,248 |
2,341 |
2,220 |
2,220 |
|
 | Balance sheet change% | | 1.5% |
-0.6% |
4.8% |
-4.3% |
2.5% |
4.1% |
-5.2% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.0 |
-5.5 |
-7.3 |
-7.8 |
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 | | -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 % | | 4.0% |
2.2% |
5.0% |
-1.5% |
5.2% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
2.2% |
5.0% |
-1.5% |
5.2% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
2.0% |
4.7% |
-1.8% |
5.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 15,098.1% |
17,402.7% |
19,806.4% |
13,156.8% |
11,250.6% |
12,294.6% |
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 | | 188.7 |
217.5 |
264.1 |
236.1 |
254.8 |
301.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 188.7 |
217.5 |
264.1 |
236.1 |
254.8 |
301.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 566.2 |
652.6 |
792.3 |
724.0 |
815.7 |
965.1 |
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 | | 563.2 |
649.6 |
789.3 |
721.0 |
812.5 |
961.9 |
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 | | -4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 87 |
43 |
105 |
0 |
0 |
0 |
0 |
0 |
|
|