|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
5.5% |
2.9% |
5.7% |
2.9% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 49 |
41 |
56 |
39 |
57 |
57 |
29 |
29 |
|
 | 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 | | -49.5 |
-48.9 |
-54.3 |
-53.9 |
-50.0 |
-54.8 |
0.0 |
0.0 |
|
 | EBITDA | | -99.5 |
-98.9 |
-54.3 |
-53.9 |
-50.0 |
-54.8 |
0.0 |
0.0 |
|
 | EBIT | | -99.5 |
-98.9 |
-54.3 |
-53.9 |
-50.0 |
-54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,313.7 |
391.9 |
1,279.5 |
-1,367.6 |
967.1 |
1,334.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,024.4 |
305.7 |
997.9 |
-1,066.6 |
754.1 |
1,040.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,314 |
392 |
1,279 |
-1,368 |
967 |
1,334 |
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 | | 8,325 |
8,575 |
9,516 |
8,393 |
9,088 |
10,089 |
9,643 |
9,643 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,424 |
8,710 |
9,709 |
8,639 |
9,403 |
10,593 |
9,643 |
9,643 |
|
|
 | Net Debt | | -8,424 |
-8,588 |
-9,709 |
-8,263 |
-9,207 |
-10,593 |
-9,643 |
-9,643 |
|
|
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 | | -49.5 |
-48.9 |
-54.3 |
-53.9 |
-50.0 |
-54.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
1.0% |
-11.0% |
0.7% |
7.3% |
-9.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 8,424 |
8,710 |
9,709 |
8,639 |
9,403 |
10,593 |
9,643 |
9,643 |
|
 | Balance sheet change% | | 13.8% |
3.4% |
11.5% |
-11.0% |
8.8% |
12.7% |
-9.0% |
0.0% |
|
 | Added value | | -99.5 |
-98.9 |
-54.3 |
-53.9 |
-50.0 |
-54.8 |
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 (%) | | 201.1% |
202.2% |
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 % | | 16.6% |
4.6% |
13.9% |
2.6% |
10.8% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
4.7% |
14.2% |
2.7% |
11.1% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
3.6% |
11.0% |
-11.9% |
8.6% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.5% |
98.0% |
97.2% |
96.6% |
95.2% |
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, % | | 8,470.5% |
8,679.8% |
17,877.2% |
15,318.3% |
18,403.8% |
19,333.2% |
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 | | 84.6 |
64.6 |
50.5 |
35.1 |
29.8 |
21.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 84.6 |
64.6 |
50.5 |
35.1 |
29.8 |
21.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,424.1 |
8,587.6 |
9,708.6 |
8,263.3 |
9,207.4 |
10,592.6 |
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 |
87.4 |
-143.0 |
172.4 |
-35.5 |
-396.7 |
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 | | -99 |
-99 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -99 |
-99 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -99 |
-99 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,024 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|