|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.9% |
1.4% |
5.5% |
3.3% |
3.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 62 |
58 |
77 |
41 |
54 |
51 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
83.7 |
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 | | -62.0 |
-66.0 |
-4.0 |
-73.0 |
-55.0 |
-65.3 |
0.0 |
0.0 |
|
 | EBITDA | | -62.0 |
-66.0 |
-4.0 |
-73.0 |
-55.0 |
-65.3 |
0.0 |
0.0 |
|
 | EBIT | | -62.0 |
-66.0 |
-4.0 |
-73.0 |
-55.0 |
-65.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 518.0 |
394.0 |
849.0 |
-1,316.0 |
798.0 |
714.6 |
0.0 |
0.0 |
|
 | Net earnings | | 504.0 |
346.0 |
662.0 |
-1,307.0 |
797.0 |
670.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 518 |
394 |
849 |
-1,316 |
798 |
715 |
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 | | 8,632 |
8,923 |
9,528 |
7,819 |
8,107 |
7,777 |
6,802 |
6,802 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,052 |
9,285 |
9,853 |
7,957 |
8,327 |
8,018 |
6,802 |
6,802 |
|
|
 | Net Debt | | -8,881 |
-9,160 |
-9,773 |
-7,871 |
-8,285 |
-8,018 |
-6,802 |
-6,802 |
|
|
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 | | -62.0 |
-66.0 |
-4.0 |
-73.0 |
-55.0 |
-65.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.5% |
93.9% |
-1,725.0% |
24.7% |
-18.7% |
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) | | 9,052 |
9,285 |
9,853 |
7,957 |
8,327 |
8,018 |
6,802 |
6,802 |
|
 | Balance sheet change% | | -0.3% |
2.6% |
6.1% |
-19.2% |
4.6% |
-3.7% |
-15.2% |
0.0% |
|
 | Added value | | -62.0 |
-66.0 |
-4.0 |
-73.0 |
-55.0 |
-65.3 |
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 | | -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 (%) | | 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 % | | 6.5% |
5.9% |
14.0% |
19.0% |
10.7% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
5.2% |
9.9% |
-14.5% |
10.7% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
3.9% |
7.2% |
-15.1% |
10.0% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
96.1% |
96.7% |
98.3% |
97.4% |
97.0% |
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, % | | 14,324.2% |
13,878.8% |
244,325.0% |
10,782.2% |
15,063.6% |
12,276.9% |
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 | | 21.2 |
25.3 |
30.1 |
57.4 |
37.9 |
33.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.2 |
25.3 |
30.1 |
57.4 |
37.9 |
33.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,881.0 |
9,160.0 |
9,773.0 |
7,871.0 |
8,285.0 |
8,017.9 |
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 | | -248.0 |
-262.0 |
-101.0 |
-22.0 |
39.0 |
-76.8 |
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 | | -62 |
-66 |
-4 |
-73 |
-55 |
-65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -62 |
-66 |
-4 |
-73 |
-55 |
-65 |
0 |
0 |
|
 | EBIT / employee | | -62 |
-66 |
-4 |
-73 |
-55 |
-65 |
0 |
0 |
|
 | Net earnings / employee | | 504 |
346 |
662 |
-1,307 |
797 |
670 |
0 |
0 |
|
|