|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.4% |
2.0% |
1.3% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
74 |
77 |
68 |
79 |
77 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 912.5 |
56.5 |
282.8 |
3.4 |
525.3 |
184.1 |
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 | | -118 |
-144 |
-121 |
-120 |
-125 |
-151 |
0.0 |
0.0 |
|
 | EBITDA | | -274 |
-300 |
-277 |
-276 |
-242 |
-343 |
0.0 |
0.0 |
|
 | EBIT | | -274 |
-300 |
-277 |
-276 |
-242 |
-343 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,018.5 |
344.4 |
4,487.7 |
-3,466.5 |
3,666.2 |
2,569.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,131.0 |
262.8 |
3,496.2 |
-2,707.7 |
2,859.7 |
2,002.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,018 |
344 |
4,488 |
-3,467 |
3,666 |
2,569 |
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 | | 36,117 |
34,580 |
35,276 |
30,768 |
32,628 |
33,631 |
31,131 |
31,131 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,150 |
34,627 |
35,362 |
30,805 |
32,665 |
33,691 |
31,131 |
31,131 |
|
|
 | Net Debt | | -2,094 |
-1,300 |
-408 |
-1,469 |
-1,540 |
-455 |
-31,131 |
-31,131 |
|
|
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 | | -118 |
-144 |
-121 |
-120 |
-125 |
-151 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.8% |
-22.1% |
16.1% |
0.7% |
-4.3% |
-20.5% |
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) | | 36,150 |
34,627 |
35,362 |
30,805 |
32,665 |
33,691 |
31,131 |
31,131 |
|
 | Balance sheet change% | | 3.6% |
-4.2% |
2.1% |
-12.9% |
6.0% |
3.1% |
-7.6% |
0.0% |
|
 | Added value | | -274.3 |
-300.4 |
-277.1 |
-276.2 |
-242.5 |
-343.2 |
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 | | -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 (%) | | 231.9% |
208.0% |
228.8% |
229.7% |
193.3% |
227.0% |
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 % | | 11.3% |
2.1% |
12.8% |
1.7% |
11.6% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
2.1% |
12.9% |
1.7% |
11.6% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
0.7% |
10.0% |
-8.2% |
9.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.8% |
99.9% |
99.9% |
99.8% |
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, % | | 763.4% |
432.6% |
147.3% |
531.8% |
635.0% |
132.5% |
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 | | 73.7 |
32.6 |
6.7 |
67.8 |
51.9 |
13.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 73.7 |
32.6 |
6.7 |
67.8 |
51.9 |
13.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,094.0 |
1,299.7 |
408.2 |
1,469.0 |
1,539.7 |
454.6 |
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) | | 87.9 |
79.6 |
94.9 |
95.6 |
91.6 |
127.2 |
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 | | 2,422.1 |
1,483.7 |
491.7 |
2,468.8 |
1,857.3 |
747.6 |
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 | | -137 |
-150 |
-139 |
-138 |
-121 |
-172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -137 |
-150 |
-139 |
-138 |
-121 |
-172 |
0 |
0 |
|
 | EBIT / employee | | -137 |
-150 |
-139 |
-138 |
-121 |
-172 |
0 |
0 |
|
 | Net earnings / employee | | 1,565 |
131 |
1,748 |
-1,354 |
1,430 |
1,001 |
0 |
0 |
|
|