|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.1% |
1.1% |
1.0% |
1.0% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
86 |
84 |
85 |
87 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.0 |
644.4 |
692.2 |
972.4 |
1,160.2 |
849.8 |
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 | | -5.7 |
-5.9 |
-5.6 |
-5.6 |
-7.2 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-5.9 |
-5.6 |
-5.6 |
-7.2 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-5.9 |
-5.6 |
-5.6 |
-7.2 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -493.4 |
2,310.1 |
2,709.4 |
1,559.6 |
2,530.4 |
2,279.2 |
0.0 |
0.0 |
|
 | Net earnings | | -234.4 |
1,900.7 |
2,388.4 |
1,504.9 |
2,494.8 |
2,052.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -493 |
2,310 |
2,709 |
1,560 |
2,530 |
2,279 |
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 | | 12,469 |
14,262 |
16,540 |
17,931 |
20,312 |
22,246 |
12,860 |
12,860 |
|
 | Interest-bearing liabilities | | 1,174 |
1,751 |
2,307 |
2,502 |
2,818 |
2,631 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,045 |
16,504 |
19,601 |
20,933 |
24,562 |
26,156 |
12,860 |
12,860 |
|
|
 | Net Debt | | -6,414 |
-5,688 |
-6,824 |
-6,437 |
-4,465 |
-5,577 |
-12,860 |
-12,860 |
|
|
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 | | -5.7 |
-5.9 |
-5.6 |
-5.6 |
-7.2 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.0% |
-3.1% |
4.1% |
0.4% |
-29.4% |
-8.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 14,045 |
16,504 |
19,601 |
20,933 |
24,562 |
26,156 |
12,860 |
12,860 |
|
 | Balance sheet change% | | 4.9% |
17.5% |
18.8% |
6.8% |
17.3% |
6.5% |
-50.8% |
0.0% |
|
 | Added value | | -5.7 |
-5.9 |
-5.6 |
-5.6 |
-7.2 |
-7.8 |
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 % | | 7.0% |
15.3% |
15.4% |
8.4% |
12.7% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
15.8% |
15.9% |
8.6% |
13.2% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
14.2% |
15.5% |
8.7% |
13.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.8% |
86.4% |
84.4% |
85.7% |
82.7% |
85.1% |
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, % | | 112,899.2% |
97,127.5% |
121,462.4% |
115,072.1% |
61,665.5% |
71,277.0% |
0.0% |
0.0% |
|
 | Gearing % | | 9.4% |
12.3% |
13.9% |
14.0% |
13.9% |
11.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 179.4% |
1.9% |
3.3% |
5.7% |
13.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
4.9 |
4.2 |
4.3 |
3.3 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
4.9 |
4.2 |
4.3 |
3.3 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,588.1 |
7,438.6 |
9,130.4 |
8,939.2 |
7,283.0 |
8,208.0 |
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 | | 975.9 |
1,583.6 |
1,530.1 |
1,513.9 |
2,599.5 |
2,805.3 |
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 | | -6 |
0 |
0 |
0 |
-7 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
0 |
0 |
0 |
-7 |
-8 |
0 |
0 |
|
 | EBIT / employee | | -6 |
0 |
0 |
0 |
-7 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | -234 |
0 |
0 |
0 |
2,495 |
2,052 |
0 |
0 |
|
|