|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.8% |
2.5% |
2.5% |
2.8% |
2.5% |
2.0% |
12.1% |
12.1% |
|
| Credit score (0-100) | | 61 |
64 |
62 |
57 |
62 |
63 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -37.5 |
-32.1 |
-35.6 |
-32.5 |
-34.6 |
-37.2 |
0.0 |
0.0 |
|
| EBITDA | | -37.5 |
-32.1 |
-35.6 |
-33.7 |
-34.8 |
-38.0 |
0.0 |
0.0 |
|
| EBIT | | -37.5 |
-32.1 |
-35.6 |
-33.7 |
-34.8 |
-38.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.6 |
175.1 |
181.4 |
204.3 |
229.9 |
473.0 |
0.0 |
0.0 |
|
| Net earnings | | -10.6 |
136.6 |
141.5 |
159.3 |
179.2 |
368.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.6 |
175 |
181 |
204 |
230 |
473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 418 |
418 |
418 |
418 |
418 |
418 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,330 |
1,417 |
1,508 |
1,611 |
1,733 |
2,043 |
1,482 |
1,482 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,346 |
1,449 |
1,577 |
1,847 |
2,042 |
2,485 |
1,482 |
1,482 |
|
|
| Net Debt | | -775 |
-918 |
-1,088 |
-1,401 |
-1,619 |
-2,067 |
-1,482 |
-1,482 |
|
|
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 | | -37.5 |
-32.1 |
-35.6 |
-32.5 |
-34.6 |
-37.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.9% |
14.5% |
-10.9% |
8.5% |
-6.4% |
-7.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,346 |
1,449 |
1,577 |
1,847 |
2,042 |
2,485 |
1,482 |
1,482 |
|
| Balance sheet change% | | -5.1% |
7.7% |
8.8% |
17.1% |
10.6% |
21.7% |
-40.4% |
0.0% |
|
| Added value | | -37.5 |
-32.1 |
-35.6 |
-33.7 |
-34.8 |
-38.0 |
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 |
-418 |
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% |
103.6% |
100.5% |
102.1% |
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 % | | 7.6% |
14.2% |
13.4% |
12.4% |
12.3% |
20.9% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
14.5% |
13.9% |
13.6% |
14.3% |
24.9% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
9.9% |
9.7% |
10.2% |
10.7% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
97.8% |
95.6% |
87.2% |
84.9% |
82.2% |
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, % | | 2,067.6% |
2,864.1% |
3,059.1% |
4,156.1% |
4,654.8% |
5,445.2% |
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 | | 58.7 |
31.9 |
16.8 |
6.1 |
5.8 |
6.2 |
0.0 |
0.0 |
|
| Current Ratio | | 58.7 |
31.9 |
16.8 |
6.1 |
5.8 |
6.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 774.8 |
918.2 |
1,087.6 |
1,400.8 |
1,619.1 |
2,067.1 |
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 | | 152.4 |
130.3 |
16.6 |
-164.1 |
-265.3 |
-311.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|