|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.5% |
2.7% |
1.3% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 88 |
89 |
98 |
59 |
78 |
60 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,630.9 |
1,932.3 |
2,747.1 |
0.0 |
272.0 |
472.7 |
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 | | -96.9 |
-222 |
-45.5 |
-44.6 |
-44.3 |
-43.5 |
0.0 |
0.0 |
|
 | EBITDA | | -271 |
-316 |
-180 |
-181 |
-181 |
-180 |
0.0 |
0.0 |
|
 | EBIT | | -271 |
-316 |
-180 |
-112 |
-181 |
-180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 467.2 |
-686.9 |
2,290.9 |
-3,076.5 |
1,756.4 |
3,427.9 |
0.0 |
0.0 |
|
 | Net earnings | | 399.2 |
-530.9 |
1,767.5 |
-2,378.5 |
1,373.1 |
2,670.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 467 |
-687 |
2,291 |
-3,076 |
1,756 |
3,428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 985 |
985 |
994 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,178 |
26,539 |
28,196 |
25,704 |
26,963 |
29,516 |
29,160 |
29,160 |
|
 | Interest-bearing liabilities | | 1,404 |
1,758 |
2,092 |
2,260 |
2,455 |
2,718 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,672 |
28,369 |
30,691 |
28,002 |
29,461 |
32,647 |
29,160 |
29,160 |
|
|
 | Net Debt | | -26,151 |
-25,378 |
-27,518 |
-25,005 |
-26,617 |
-29,889 |
-29,160 |
-29,160 |
|
|
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 | | -96.9 |
-222 |
-45.5 |
-44.6 |
-44.3 |
-43.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.1% |
-128.7% |
79.5% |
2.0% |
0.5% |
1.9% |
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) | | 28,672 |
28,369 |
30,691 |
28,002 |
29,461 |
32,647 |
29,160 |
29,160 |
|
 | Balance sheet change% | | 1.9% |
-1.1% |
8.2% |
-8.8% |
5.2% |
10.8% |
-10.7% |
0.0% |
|
 | Added value | | -271.2 |
-316.4 |
-180.0 |
-112.1 |
-180.8 |
-180.0 |
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 |
9 |
-994 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 279.9% |
142.8% |
395.8% |
251.6% |
408.0% |
413.8% |
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 % | | 2.7% |
2.3% |
8.3% |
0.9% |
7.2% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
2.3% |
8.3% |
1.0% |
7.2% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-2.0% |
6.5% |
-8.8% |
5.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
93.5% |
91.9% |
91.8% |
91.5% |
90.4% |
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, % | | 9,644.5% |
8,020.5% |
15,284.7% |
13,806.4% |
14,719.5% |
16,605.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
6.6% |
7.4% |
8.8% |
9.1% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.5% |
85.5% |
7.8% |
154.2% |
13.3% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.5 |
15.0 |
11.9 |
12.2 |
11.8 |
10.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.5 |
15.0 |
11.9 |
12.2 |
11.8 |
10.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27,555.1 |
27,136.0 |
29,610.1 |
27,265.9 |
29,071.1 |
32,607.4 |
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 | | -1,302.6 |
-1,555.3 |
-2,353.8 |
-1,406.7 |
-2,009.3 |
-3,035.8 |
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 | | -271 |
-316 |
-180 |
-112 |
-181 |
-180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -271 |
-316 |
-180 |
-181 |
-181 |
-180 |
0 |
0 |
|
 | EBIT / employee | | -271 |
-316 |
-180 |
-112 |
-181 |
-180 |
0 |
0 |
|
 | Net earnings / employee | | 399 |
-531 |
1,768 |
-2,378 |
1,373 |
2,671 |
0 |
0 |
|
|