|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
0.8% |
0.7% |
1.1% |
0.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 92 |
89 |
91 |
95 |
85 |
95 |
32 |
32 |
|
 | Credit rating | | AA |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,101.3 |
1,095.7 |
1,759.6 |
2,038.5 |
908.5 |
2,132.8 |
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 | | -10.9 |
-220 |
-188 |
-230 |
-286 |
-177 |
0.0 |
0.0 |
|
 | EBITDA | | -2,378 |
-2,172 |
-1,547 |
-1,703 |
-1,970 |
-1,345 |
0.0 |
0.0 |
|
 | EBIT | | -2,447 |
-2,257 |
-1,632 |
-1,788 |
-2,055 |
-1,373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 738.1 |
5,932.5 |
1,557.1 |
4,120.4 |
-844.9 |
3,659.9 |
0.0 |
0.0 |
|
 | Net earnings | | 572.7 |
4,705.1 |
1,271.8 |
3,275.1 |
-581.2 |
2,916.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 738 |
5,933 |
1,557 |
4,120 |
-845 |
3,660 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 368 |
283 |
198 |
113 |
28.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,032 |
18,337 |
19,498 |
22,173 |
20,412 |
22,828 |
19,764 |
19,764 |
|
 | Interest-bearing liabilities | | 64.8 |
9.7 |
92.0 |
77.0 |
246 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,511 |
19,396 |
20,799 |
23,004 |
21,095 |
23,352 |
19,764 |
19,764 |
|
|
 | Net Debt | | -8,937 |
-14,307 |
-15,923 |
-18,283 |
-15,962 |
-19,124 |
-19,764 |
-19,764 |
|
|
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 | | -10.9 |
-220 |
-188 |
-230 |
-286 |
-177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,917.5% |
14.5% |
-22.5% |
-24.2% |
38.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 14,511 |
19,396 |
20,799 |
23,004 |
21,095 |
23,352 |
19,764 |
19,764 |
|
 | Balance sheet change% | | 2.6% |
33.7% |
7.2% |
10.6% |
-8.3% |
10.7% |
-15.4% |
0.0% |
|
 | Added value | | -2,377.6 |
-2,172.2 |
-1,547.3 |
-1,702.9 |
-1,969.7 |
-1,345.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 259 |
-170 |
-170 |
-170 |
-170 |
-57 |
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 (%) | | 22,455.2% |
1,026.5% |
868.3% |
776.5% |
718.5% |
774.7% |
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% |
35.1% |
7.9% |
19.0% |
4.2% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
36.5% |
8.3% |
19.9% |
4.3% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
29.1% |
6.7% |
15.7% |
-2.7% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
94.5% |
93.7% |
96.4% |
96.8% |
97.8% |
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, % | | 375.9% |
658.6% |
1,029.1% |
1,073.6% |
810.4% |
1,421.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.1% |
0.5% |
0.3% |
1.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,954.3% |
36.7% |
43.5% |
50.2% |
1,099.8% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.9 |
18.2 |
14.7 |
25.2 |
27.1 |
39.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.9 |
18.2 |
14.7 |
25.2 |
27.1 |
39.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,002.2 |
14,316.6 |
16,014.6 |
18,359.7 |
16,208.2 |
19,123.9 |
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 | | 3,747.2 |
2,336.3 |
6,265.1 |
2,359.7 |
1,804.1 |
1,805.2 |
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 | | -1,189 |
-1,086 |
-774 |
-851 |
-985 |
-673 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,189 |
-1,086 |
-774 |
-851 |
-985 |
-673 |
0 |
0 |
|
 | EBIT / employee | | -1,224 |
-1,129 |
-816 |
-894 |
-1,027 |
-687 |
0 |
0 |
|
 | Net earnings / employee | | 286 |
2,353 |
636 |
1,638 |
-291 |
1,458 |
0 |
0 |
|
|