|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.8% |
2.6% |
1.9% |
2.1% |
3.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 64 |
61 |
61 |
69 |
67 |
49 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.5 |
0.5 |
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 | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-7.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-7.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-7.0 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 359.0 |
338.0 |
463.0 |
1,273.0 |
1,183.0 |
310.4 |
0.0 |
0.0 |
|
 | Net earnings | | 338.0 |
322.0 |
446.0 |
1,257.0 |
1,163.0 |
285.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 359 |
338 |
463 |
1,273 |
1,183 |
310 |
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 | | 3,619 |
3,833 |
4,168 |
5,312 |
6,360 |
6,528 |
6,032 |
6,032 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,708 |
3,838 |
4,174 |
5,318 |
6,366 |
6,534 |
6,032 |
6,032 |
|
|
 | Net Debt | | -687 |
-395 |
-452 |
-1,566 |
-2,604 |
-3,629 |
-6,032 |
-6,032 |
|
|
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 | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-7.0 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-5.2% |
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) | | 3,708 |
3,838 |
4,174 |
5,318 |
6,366 |
6,534 |
6,032 |
6,032 |
|
 | Balance sheet change% | | 6.9% |
3.5% |
8.8% |
27.4% |
19.7% |
2.6% |
-7.7% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-7.0 |
-7.4 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 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 % | | 10.0% |
9.0% |
11.7% |
27.0% |
20.6% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
9.1% |
11.7% |
27.1% |
20.6% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
8.6% |
11.1% |
26.5% |
19.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 11,450.0% |
6,583.3% |
7,533.3% |
26,100.0% |
37,200.0% |
49,285.3% |
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 | | 35.7 |
642.4 |
556.3 |
608.3 |
839.3 |
926.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.7 |
642.4 |
556.3 |
608.3 |
839.3 |
926.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 687.0 |
395.0 |
452.0 |
1,566.0 |
2,604.0 |
3,628.9 |
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 | | 3,084.0 |
3,207.0 |
3,332.0 |
3,644.0 |
5,030.0 |
6,085.9 |
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 | | -6 |
-6 |
-6 |
-6 |
-7 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-6 |
-6 |
-6 |
-7 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-6 |
-6 |
-6 |
-7 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 338 |
322 |
446 |
1,257 |
1,163 |
286 |
0 |
0 |
|
|