|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.7% |
5.8% |
4.4% |
4.8% |
6.4% |
5.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 47 |
41 |
47 |
43 |
36 |
42 |
30 |
30 |
|
 | 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 | | -191 |
-196 |
-287 |
-479 |
-296 |
-295 |
0.0 |
0.0 |
|
 | EBITDA | | -1,370 |
-1,429 |
-2,026 |
-2,439 |
-1,982 |
-1,817 |
0.0 |
0.0 |
|
 | EBIT | | -1,484 |
-1,531 |
-2,133 |
-2,564 |
-2,124 |
-1,936 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 995.0 |
274.4 |
2,107.8 |
1,882.4 |
2,982.4 |
1,637.4 |
0.0 |
0.0 |
|
 | Net earnings | | 774.1 |
211.4 |
1,638.6 |
1,479.2 |
2,332.5 |
1,272.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 995 |
274 |
2,108 |
1,882 |
2,982 |
1,637 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13.5 |
12.3 |
6.2 |
184 |
144 |
237 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,476 |
3,337 |
2,978 |
2,957 |
2,389 |
2,161 |
581 |
581 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.2 |
31.2 |
|
 | Balance sheet total (assets) | | 4,652 |
4,259 |
4,673 |
4,384 |
4,163 |
2,960 |
613 |
613 |
|
|
 | Net Debt | | -61.0 |
-372 |
-820 |
-199 |
-198 |
-262 |
31.2 |
31.2 |
|
|
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 | | -191 |
-196 |
-287 |
-479 |
-296 |
-295 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.8% |
-2.5% |
-46.8% |
-66.7% |
38.3% |
0.2% |
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) | | 4,652 |
4,259 |
4,673 |
4,384 |
4,163 |
2,960 |
613 |
613 |
|
 | Balance sheet change% | | 2.4% |
-8.4% |
9.7% |
-6.2% |
-5.0% |
-28.9% |
-79.3% |
0.0% |
|
 | Added value | | -1,370.5 |
-1,428.9 |
-2,026.0 |
-2,439.3 |
-1,998.9 |
-1,816.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -226 |
-204 |
-214 |
-48 |
-283 |
-128 |
-237 |
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 (%) | | 776.7% |
782.2% |
742.4% |
535.2% |
718.3% |
656.0% |
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 % | | 23.0% |
6.6% |
48.3% |
42.2% |
70.8% |
46.9% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
7.4% |
59.9% |
57.4% |
102.1% |
66.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
6.2% |
51.9% |
49.9% |
87.3% |
55.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.7% |
78.4% |
63.7% |
67.5% |
57.4% |
73.0% |
94.9% |
94.9% |
|
 | 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, % | | 4.5% |
26.1% |
40.5% |
8.2% |
10.0% |
14.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
5.4% |
|
 | 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 | | 5.9 |
7.5 |
2.9 |
3.0 |
2.2 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.9 |
7.5 |
2.9 |
3.0 |
2.2 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61.0 |
372.5 |
819.8 |
198.9 |
198.3 |
262.1 |
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 | | 2,917.3 |
2,792.3 |
2,426.2 |
2,238.3 |
1,768.1 |
1,494.7 |
-15.6 |
-15.6 |
|
 | 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 | | -1,370 |
-1,429 |
-2,026 |
-2,439 |
-1,999 |
-1,817 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,370 |
-1,429 |
-2,026 |
-2,439 |
-1,982 |
-1,817 |
0 |
0 |
|
 | EBIT / employee | | -1,484 |
-1,531 |
-2,133 |
-2,564 |
-2,124 |
-1,936 |
0 |
0 |
|
 | Net earnings / employee | | 774 |
211 |
1,639 |
1,479 |
2,332 |
1,272 |
0 |
0 |
|
|