|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
3.5% |
3.4% |
3.6% |
6.8% |
3.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 49 |
55 |
54 |
51 |
35 |
53 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -35.9 |
-29.3 |
-30.0 |
-20.2 |
-23.2 |
-30.4 |
0.0 |
0.0 |
|
 | EBITDA | | -35.9 |
-29.3 |
-30.0 |
-20.2 |
-23.2 |
-30.4 |
0.0 |
0.0 |
|
 | EBIT | | -35.9 |
-29.3 |
-30.0 |
-20.2 |
-23.2 |
-30.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 296.5 |
2,028.8 |
654.9 |
2,473.2 |
-1,115.2 |
2,775.1 |
0.0 |
0.0 |
|
 | Net earnings | | 231.2 |
1,582.5 |
510.5 |
1,929.1 |
-870.0 |
2,164.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 296 |
2,029 |
655 |
2,473 |
-1,115 |
2,775 |
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 | | 37,905 |
39,488 |
39,998 |
41,927 |
41,057 |
43,222 |
43,097 |
43,097 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,031 |
39,669 |
40,054 |
41,958 |
41,088 |
43,345 |
43,097 |
43,097 |
|
|
 | Net Debt | | -20,944 |
-20,445 |
-19,852 |
-20,879 |
-18,241 |
-19,931 |
-43,097 |
-43,097 |
|
|
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 | | -35.9 |
-29.3 |
-30.0 |
-20.2 |
-23.2 |
-30.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.9% |
18.3% |
-2.1% |
32.7% |
-15.2% |
-30.6% |
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) | | 38,031 |
39,669 |
40,054 |
41,958 |
41,088 |
43,345 |
43,097 |
43,097 |
|
 | Balance sheet change% | | 0.6% |
4.3% |
1.0% |
4.8% |
-2.1% |
5.5% |
-0.6% |
0.0% |
|
 | Added value | | -35.9 |
-29.3 |
-30.0 |
-20.2 |
-23.2 |
-30.4 |
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 | | -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 % | | 3.5% |
5.2% |
1.6% |
6.0% |
5.5% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
5.2% |
1.6% |
6.0% |
5.5% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
4.1% |
1.3% |
4.7% |
-2.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.5% |
99.9% |
99.9% |
99.9% |
99.7% |
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, % | | 58,284.4% |
69,666.0% |
66,269.6% |
103,513.7% |
78,475.1% |
65,632.2% |
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 | | 303.1 |
218.7 |
723.1 |
1,351.5 |
1,323.5 |
351.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 303.1 |
218.7 |
723.1 |
1,351.5 |
1,323.5 |
351.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,944.5 |
20,444.9 |
19,851.7 |
20,878.7 |
18,240.7 |
19,930.5 |
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 | | 17,496.3 |
20,065.4 |
21,566.2 |
23,600.1 |
27,141.9 |
23,838.6 |
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 | | -36 |
-29 |
-30 |
-20 |
-23 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -36 |
-29 |
-30 |
-20 |
-23 |
-30 |
0 |
0 |
|
 | EBIT / employee | | -36 |
-29 |
-30 |
-20 |
-23 |
-30 |
0 |
0 |
|
 | Net earnings / employee | | 231 |
1,583 |
511 |
1,929 |
-870 |
2,165 |
0 |
0 |
|
|