|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
2.1% |
1.9% |
3.5% |
1.2% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 71 |
66 |
69 |
69 |
51 |
81 |
24 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
0.1 |
0.5 |
1.2 |
0.0 |
111.9 |
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 | | -56.4 |
-260 |
-87.8 |
-323 |
-90.1 |
-54.5 |
0.0 |
0.0 |
|
 | EBITDA | | -56.4 |
-260 |
-87.8 |
-323 |
-90.1 |
-54.5 |
0.0 |
0.0 |
|
 | EBIT | | -144 |
-303 |
-87.8 |
-323 |
-90.1 |
-54.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,274.9 |
1,515.9 |
1,457.3 |
1,721.7 |
-1,899.5 |
937.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,371.7 |
1,435.3 |
1,482.8 |
1,598.1 |
-1,466.2 |
1,080.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,275 |
1,516 |
1,457 |
1,722 |
-1,900 |
938 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,583 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,454 |
4,636 |
5,649 |
6,497 |
4,531 |
5,496 |
3,143 |
3,143 |
|
 | Interest-bearing liabilities | | 4,161 |
2,453 |
775 |
2,412 |
989 |
1,855 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,095 |
7,847 |
7,424 |
9,992 |
6,227 |
7,438 |
3,143 |
3,143 |
|
|
 | Net Debt | | 2,456 |
18.6 |
-1,756 |
-1,835 |
-2,276 |
-1,426 |
-3,143 |
-3,143 |
|
|
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 | | -56.4 |
-260 |
-87.8 |
-323 |
-90.1 |
-54.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
-359.8% |
66.2% |
-267.9% |
72.1% |
39.5% |
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) | | 10,095 |
7,847 |
7,424 |
9,992 |
6,227 |
7,438 |
3,143 |
3,143 |
|
 | Balance sheet change% | | 17.9% |
-22.3% |
-5.4% |
34.6% |
-37.7% |
19.5% |
-57.7% |
0.0% |
|
 | Added value | | -56.4 |
-259.5 |
-87.8 |
-323.0 |
-90.1 |
-54.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -174 |
-4,627 |
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 (%) | | 254.5% |
116.8% |
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 % | | 14.5% |
18.0% |
33.8% |
31.5% |
9.6% |
29.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
19.3% |
22.8% |
24.9% |
0.6% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.6% |
28.5% |
28.8% |
26.3% |
-26.6% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.0% |
59.1% |
76.1% |
65.0% |
72.8% |
73.9% |
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, % | | -4,352.3% |
-7.2% |
2,000.7% |
568.0% |
2,525.6% |
2,618.2% |
0.0% |
0.0% |
|
 | Gearing % | | 76.3% |
52.9% |
13.7% |
37.1% |
21.8% |
33.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.9% |
5.2% |
11.8% |
114.2% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
2.8 |
2.2 |
2.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
2.8 |
2.2 |
2.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,704.3 |
2,434.5 |
2,531.8 |
4,246.3 |
3,264.9 |
3,281.3 |
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 | | -995.0 |
-1,224.9 |
1,073.5 |
-637.0 |
-437.2 |
-968.9 |
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 | | -56 |
-260 |
-88 |
-323 |
-90 |
-54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -56 |
-260 |
-88 |
-323 |
-90 |
-54 |
0 |
0 |
|
 | EBIT / employee | | -144 |
-303 |
-88 |
-323 |
-90 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | 1,372 |
1,435 |
1,483 |
1,598 |
-1,466 |
1,080 |
0 |
0 |
|
|