|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.9% |
2.9% |
1.7% |
2.8% |
3.0% |
2.5% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 60 |
59 |
73 |
58 |
57 |
62 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.9 |
0.0 |
0.0 |
0.1 |
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 | | -27.9 |
-38.6 |
-36.6 |
-41.6 |
-44.3 |
-70.3 |
0.0 |
0.0 |
|
 | EBITDA | | -92.9 |
-104 |
-117 |
-142 |
-144 |
-170 |
0.0 |
0.0 |
|
 | EBIT | | -92.9 |
-104 |
-117 |
-142 |
-144 |
-170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -494.3 |
-69.4 |
1,093.7 |
79.3 |
232.3 |
920.4 |
0.0 |
0.0 |
|
 | Net earnings | | -642.0 |
-79.4 |
1,093.7 |
70.3 |
285.3 |
784.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -494 |
-69.4 |
1,094 |
79.3 |
232 |
920 |
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 | | 11,297 |
11,018 |
12,056 |
12,027 |
11,312 |
12,037 |
11,851 |
11,851 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,411 |
11,378 |
12,168 |
12,164 |
11,456 |
12,182 |
11,851 |
11,851 |
|
|
 | Net Debt | | -11,111 |
-11,113 |
-11,838 |
-11,844 |
-11,059 |
-11,894 |
-11,851 |
-11,851 |
|
|
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 | | -27.9 |
-38.6 |
-36.6 |
-41.6 |
-44.3 |
-70.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 74.2% |
-38.3% |
5.3% |
-13.8% |
-6.5% |
-58.6% |
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) | | 11,411 |
11,378 |
12,168 |
12,164 |
11,456 |
12,182 |
11,851 |
11,851 |
|
 | Balance sheet change% | | -12.0% |
-0.3% |
6.9% |
-0.0% |
-5.8% |
6.3% |
-2.7% |
0.0% |
|
 | Added value | | -92.9 |
-103.6 |
-116.6 |
-141.6 |
-144.3 |
-170.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 332.6% |
268.2% |
318.7% |
340.3% |
325.7% |
242.3% |
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 % | | 0.5% |
2.3% |
11.0% |
4.8% |
3.5% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
2.4% |
11.2% |
4.9% |
3.6% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.3% |
-0.7% |
9.5% |
0.6% |
2.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
96.8% |
99.1% |
98.9% |
98.7% |
98.8% |
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, % | | 11,954.0% |
10,723.0% |
10,154.6% |
8,364.0% |
7,664.2% |
6,986.5% |
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% |
931,765.0% |
898,590.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 100.1 |
31.6 |
108.5 |
88.8 |
79.4 |
84.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 100.1 |
31.6 |
108.5 |
88.8 |
79.4 |
84.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,110.6 |
11,113.4 |
11,837.7 |
11,844.1 |
11,059.5 |
11,894.5 |
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 | | 4,425.9 |
1,052.0 |
748.8 |
629.8 |
293.2 |
249.7 |
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 | | -93 |
-104 |
-117 |
-142 |
-144 |
-170 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -93 |
-104 |
-117 |
-142 |
-144 |
-170 |
0 |
0 |
|
 | EBIT / employee | | -93 |
-104 |
-117 |
-142 |
-144 |
-170 |
0 |
0 |
|
 | Net earnings / employee | | -642 |
-79 |
1,094 |
70 |
285 |
784 |
0 |
0 |
|
|