|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
1.0% |
1.5% |
1.3% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 86 |
84 |
86 |
85 |
75 |
79 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 319.9 |
301.5 |
509.0 |
526.0 |
28.2 |
128.4 |
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 | | -134 |
-143 |
-147 |
-132 |
-155 |
-208 |
0.0 |
0.0 |
|
| EBITDA | | -196 |
-207 |
-218 |
-233 |
-319 |
-375 |
0.0 |
0.0 |
|
| EBIT | | -196 |
-207 |
-218 |
-233 |
-319 |
-375 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 667.5 |
692.1 |
677.1 |
591.1 |
-38.2 |
410.3 |
0.0 |
0.0 |
|
| Net earnings | | 667.5 |
692.1 |
677.1 |
591.1 |
-38.2 |
410.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 667 |
692 |
677 |
591 |
-38.2 |
410 |
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 | | 7,879 |
8,571 |
9,248 |
9,839 |
9,751 |
10,161 |
9,261 |
9,261 |
|
| Interest-bearing liabilities | | 1,864 |
2,355 |
2,165 |
2,422 |
1,328 |
1,246 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,771 |
10,955 |
11,444 |
12,292 |
12,132 |
11,472 |
9,261 |
9,261 |
|
|
| Net Debt | | 761 |
1,116 |
744 |
825 |
244 |
-9,707 |
-9,261 |
-9,261 |
|
|
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 | | -134 |
-143 |
-147 |
-132 |
-155 |
-208 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.0% |
-6.4% |
-2.9% |
9.8% |
-17.1% |
-34.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 9,771 |
10,955 |
11,444 |
12,292 |
12,132 |
11,472 |
9,261 |
9,261 |
|
| Balance sheet change% | | 7.1% |
12.1% |
4.5% |
7.4% |
-1.3% |
-5.4% |
-19.3% |
0.0% |
|
| Added value | | -196.1 |
-207.2 |
-217.8 |
-232.6 |
-318.8 |
-375.5 |
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 (%) | | 146.5% |
145.4% |
148.5% |
175.8% |
205.9% |
180.2% |
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 % | | 9.6% |
8.3% |
6.8% |
6.6% |
12.0% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
8.3% |
6.8% |
6.6% |
12.5% |
13.5% |
0.0% |
0.0% |
|
| ROE % | | 8.8% |
8.4% |
7.6% |
6.2% |
-0.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.6% |
78.2% |
80.8% |
80.0% |
80.4% |
88.6% |
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, % | | -387.9% |
-538.5% |
-341.5% |
-354.8% |
-76.5% |
2,585.4% |
0.0% |
0.0% |
|
| Gearing % | | 23.7% |
27.5% |
23.4% |
24.6% |
13.6% |
12.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.8% |
8.0% |
3.5% |
8.2% |
80.0% |
85.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.7 |
0.7 |
0.5 |
8.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.7 |
0.7 |
0.5 |
8.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,102.8 |
1,238.9 |
1,420.8 |
1,597.3 |
1,084.4 |
10,952.7 |
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 |
69.7 |
77.3 |
82.5 |
61.3 |
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 | | -1,858.2 |
-2,356.1 |
-2,174.8 |
-2,429.5 |
-2,348.7 |
-1,174.8 |
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 |
-218 |
-233 |
-319 |
-375 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-218 |
-233 |
-319 |
-375 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-218 |
-233 |
-319 |
-375 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
677 |
591 |
-38 |
410 |
0 |
0 |
|
|