|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
0.9% |
1.1% |
0.8% |
0.9% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 95 |
90 |
89 |
84 |
92 |
88 |
11 |
11 |
|
 | Credit rating | | AA |
A |
A |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,481.7 |
1,121.7 |
1,192.6 |
672.3 |
1,220.5 |
1,097.8 |
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 | | 0.0 |
0.0 |
53.9 |
-18.0 |
-26.9 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -293 |
-289 |
-375 |
-389 |
-431 |
-451 |
0.0 |
0.0 |
|
 | EBIT | | -293 |
-289 |
-375 |
-389 |
-431 |
-451 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 728.0 |
933.8 |
1,396.2 |
-1,006.4 |
499.7 |
906.0 |
0.0 |
0.0 |
|
 | Net earnings | | 611.9 |
827.2 |
1,126.9 |
-1,020.3 |
469.9 |
880.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 728 |
934 |
1,396 |
-1,006 |
500 |
906 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,100 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,389 |
15,216 |
16,043 |
14,523 |
14,493 |
14,374 |
13,499 |
13,499 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,266 |
966 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,444 |
15,367 |
18,737 |
15,572 |
14,576 |
14,458 |
13,499 |
13,499 |
|
|
 | Net Debt | | -9,925 |
-9,057 |
-6,826 |
-7,201 |
-10,156 |
-10,059 |
-13,499 |
-13,499 |
|
|
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 | | 0.0 |
0.0 |
53.9 |
-18.0 |
-26.9 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-49.4% |
0.0% |
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) | | 16,444 |
15,367 |
18,737 |
15,572 |
14,576 |
14,458 |
13,499 |
13,499 |
|
 | Balance sheet change% | | 1.9% |
-6.6% |
21.9% |
-16.9% |
-6.4% |
-0.8% |
-6.6% |
0.0% |
|
 | Added value | | -293.3 |
-289.2 |
-375.4 |
-389.1 |
-431.0 |
-451.2 |
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 |
2,100 |
-2,100 |
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 (%) | | 0.0% |
0.0% |
-697.1% |
2,159.3% |
1,600.8% |
0.0% |
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 % | | 4.5% |
5.9% |
8.2% |
2.3% |
3.4% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
5.9% |
8.4% |
2.3% |
3.4% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
5.2% |
7.2% |
-6.7% |
3.2% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.0% |
85.6% |
93.3% |
99.4% |
99.4% |
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, % | | 3,384.2% |
3,132.1% |
1,818.3% |
1,850.8% |
2,356.4% |
2,229.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.1% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
86.2% |
2.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 217.1 |
60.2 |
3.4 |
7.8 |
122.0 |
119.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 217.1 |
60.2 |
3.4 |
7.8 |
122.0 |
119.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,925.0 |
9,057.5 |
9,091.4 |
8,167.5 |
10,156.3 |
10,059.2 |
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 | | 2,454.6 |
78.8 |
-2,606.7 |
-699.5 |
76.0 |
1,102.3 |
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 | | -293 |
-289 |
-375 |
-389 |
-431 |
-451 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -293 |
-289 |
-375 |
-389 |
-431 |
-451 |
0 |
0 |
|
 | EBIT / employee | | -293 |
-289 |
-375 |
-389 |
-431 |
-451 |
0 |
0 |
|
 | Net earnings / employee | | 612 |
827 |
1,127 |
-1,020 |
470 |
881 |
0 |
0 |
|
|