|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.4% |
3.6% |
5.5% |
3.6% |
3.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 56 |
54 |
51 |
41 |
51 |
51 |
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 | | -114 |
-116 |
-130 |
-156 |
-133 |
-143 |
0.0 |
0.0 |
|
 | EBITDA | | -294 |
-236 |
-250 |
-277 |
-259 |
-271 |
0.0 |
0.0 |
|
 | EBIT | | -294 |
-236 |
-250 |
-277 |
-259 |
-271 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,264.4 |
3,125.7 |
4,798.1 |
-3,680.5 |
4,680.9 |
4,752.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,308.3 |
2,455.2 |
3,731.4 |
-2,875.4 |
3,651.6 |
3,704.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,264 |
3,126 |
4,798 |
-3,681 |
4,681 |
4,753 |
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 | | 24,722 |
26,577 |
29,808 |
26,333 |
28,897 |
30,201 |
27,001 |
27,001 |
|
 | Interest-bearing liabilities | | 0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,178 |
27,479 |
30,705 |
26,387 |
29,093 |
30,533 |
27,001 |
27,001 |
|
|
 | Net Debt | | -25,168 |
-27,468 |
-30,700 |
-25,191 |
-29,090 |
-30,533 |
-27,001 |
-27,001 |
|
|
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 | | -114 |
-116 |
-130 |
-156 |
-133 |
-143 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.7% |
-1.4% |
-12.1% |
-20.3% |
15.0% |
-7.7% |
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) | | 25,178 |
27,479 |
30,705 |
26,387 |
29,093 |
30,533 |
27,001 |
27,001 |
|
 | Balance sheet change% | | 15.9% |
9.1% |
11.7% |
-14.1% |
10.3% |
5.0% |
-11.6% |
0.0% |
|
 | Added value | | -294.4 |
-236.0 |
-250.1 |
-276.7 |
-259.0 |
-271.1 |
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 (%) | | 257.5% |
203.5% |
192.3% |
176.9% |
194.7% |
189.1% |
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 % | | 18.2% |
12.0% |
16.7% |
0.9% |
16.9% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
12.3% |
17.2% |
0.9% |
17.0% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
9.6% |
13.2% |
-10.2% |
13.2% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
96.7% |
97.1% |
99.8% |
99.3% |
98.9% |
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, % | | 8,547.6% |
11,637.1% |
12,275.7% |
9,103.9% |
11,230.1% |
11,264.2% |
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 % | | 7,219.2% |
9,095.3% |
21,551.4% |
3,791,468.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 55.2 |
30.5 |
34.2 |
490.6 |
148.4 |
92.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 55.2 |
30.5 |
34.2 |
490.6 |
148.4 |
92.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25,167.8 |
27,468.7 |
30,700.3 |
25,191.0 |
29,089.9 |
30,533.3 |
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 | | 48.0 |
1,557.8 |
4,389.3 |
1,994.1 |
341.6 |
-156.2 |
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 | | -294 |
-236 |
-250 |
-277 |
-259 |
-271 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -294 |
-236 |
-250 |
-277 |
-259 |
-271 |
0 |
0 |
|
 | EBIT / employee | | -294 |
-236 |
-250 |
-277 |
-259 |
-271 |
0 |
0 |
|
 | Net earnings / employee | | 3,308 |
2,455 |
3,731 |
-2,875 |
3,652 |
3,704 |
0 |
0 |
|
|