|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.8% |
1.8% |
2.4% |
4.7% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 95 |
93 |
94 |
72 |
62 |
45 |
28 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,162.3 |
1,124.5 |
1,198.3 |
11.0 |
0.2 |
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 | | -26.0 |
-15.0 |
-15.0 |
-33.0 |
-29.0 |
-37.6 |
0.0 |
0.0 |
|
 | EBITDA | | -26.0 |
-15.0 |
-15.0 |
-33.0 |
-29.0 |
-37.6 |
0.0 |
0.0 |
|
 | EBIT | | -26.0 |
-15.0 |
-15.0 |
-33.0 |
-29.0 |
-37.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 736.0 |
484.0 |
583.0 |
2,238.0 |
228.0 |
-321.0 |
0.0 |
0.0 |
|
 | Net earnings | | 570.0 |
370.0 |
454.0 |
2,833.0 |
195.0 |
-321.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 736 |
484 |
583 |
2,238 |
228 |
-321 |
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 | | 12,153 |
12,523 |
12,977 |
15,811 |
16,006 |
10,685 |
10,645 |
10,645 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,517 |
14,000 |
14,584 |
16,821 |
17,046 |
11,727 |
10,645 |
10,645 |
|
|
 | Net Debt | | -1,377 |
-1,366 |
-1,351 |
-15,296 |
-15,417 |
-4,291 |
-10,645 |
-10,645 |
|
|
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 | | -26.0 |
-15.0 |
-15.0 |
-33.0 |
-29.0 |
-37.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
42.3% |
0.0% |
-120.0% |
12.1% |
-29.6% |
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) | | 13,517 |
14,000 |
14,584 |
16,821 |
17,046 |
11,727 |
10,645 |
10,645 |
|
 | Balance sheet change% | | 5.8% |
3.6% |
4.2% |
15.3% |
1.3% |
-31.2% |
-9.2% |
0.0% |
|
 | Added value | | -26.0 |
-15.0 |
-15.0 |
-33.0 |
-29.0 |
-37.6 |
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 (%) | | 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 % | | 5.6% |
3.5% |
4.1% |
-10.6% |
2.8% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
3.5% |
4.1% |
15.4% |
3.0% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
3.0% |
3.6% |
19.7% |
1.2% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.9% |
89.5% |
89.0% |
94.0% |
93.9% |
91.1% |
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, % | | 5,296.2% |
9,106.7% |
9,006.7% |
46,351.5% |
53,162.1% |
11,414.8% |
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 | | 195.3 |
198.3 |
201.2 |
16.7 |
16.4 |
11.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 195.3 |
198.3 |
201.2 |
16.7 |
16.4 |
11.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,377.0 |
1,366.0 |
1,351.0 |
15,296.0 |
15,417.0 |
4,290.9 |
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 | | 2,720.0 |
2,762.0 |
2,803.0 |
709.0 |
3,546.0 |
7,964.8 |
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 | | 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 |
|
|