|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.4% |
7.7% |
4.5% |
3.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 82 |
76 |
77 |
31 |
46 |
52 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 93.1 |
20.7 |
47.5 |
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 | | -7.1 |
-6.8 |
-6.8 |
-9.9 |
-12.1 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-6.8 |
-6.8 |
-9.9 |
-12.1 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-6.8 |
-6.8 |
-9.9 |
-12.1 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 408.8 |
253.0 |
365.2 |
-873.1 |
331.4 |
413.5 |
0.0 |
0.0 |
|
 | Net earnings | | 322.8 |
212.8 |
301.4 |
-769.0 |
258.5 |
322.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 409 |
253 |
365 |
-873 |
331 |
414 |
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 | | 5,552 |
5,655 |
5,843 |
4,960 |
5,100 |
5,362 |
5,169 |
5,169 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,614 |
5,693 |
5,902 |
4,972 |
5,105 |
5,410 |
5,169 |
5,169 |
|
|
 | Net Debt | | -3,199 |
-3,218 |
-3,489 |
-4,657 |
-4,850 |
-5,196 |
-5,169 |
-5,169 |
|
|
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 | | -7.1 |
-6.8 |
-6.8 |
-9.9 |
-12.1 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
5.1% |
0.2% |
-46.3% |
-22.8% |
17.7% |
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) | | 5,614 |
5,693 |
5,902 |
4,972 |
5,105 |
5,410 |
5,169 |
5,169 |
|
 | Balance sheet change% | | 5.1% |
1.4% |
3.7% |
-15.8% |
2.7% |
6.0% |
-4.4% |
0.0% |
|
 | Added value | | -7.1 |
-6.8 |
-6.8 |
-9.9 |
-12.1 |
-10.0 |
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 |
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 % | | 7.8% |
4.9% |
6.7% |
8.4% |
7.0% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
4.9% |
6.8% |
-6.2% |
7.0% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
3.8% |
5.2% |
-14.2% |
5.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.3% |
99.0% |
99.8% |
99.9% |
99.1% |
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, % | | 44,905.9% |
47,589.2% |
51,687.8% |
47,159.0% |
39,999.8% |
52,092.5% |
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% |
52,027.6% |
53,154.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 64.0 |
101.8 |
68.7 |
413.9 |
1,156.5 |
112.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 64.0 |
101.8 |
68.7 |
413.9 |
1,156.5 |
112.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,199.1 |
3,218.1 |
3,488.9 |
4,657.0 |
4,850.0 |
5,196.2 |
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 | | 716.0 |
689.3 |
537.7 |
1,976.0 |
502.1 |
1,156.8 |
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 | | -7 |
-7 |
-7 |
-10 |
-12 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-7 |
-7 |
-10 |
-12 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-7 |
-7 |
-10 |
-12 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 323 |
213 |
301 |
-769 |
258 |
323 |
0 |
0 |
|
|