|
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% |
0.7% |
0.7% |
1.0% |
0.8% |
0.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 96 |
94 |
94 |
84 |
93 |
96 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,710.9 |
3,590.4 |
3,786.6 |
1,933.6 |
3,544.4 |
4,008.3 |
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 | | -46.0 |
-18.0 |
-17.0 |
-17.0 |
-19.0 |
-65.6 |
0.0 |
0.0 |
|
 | EBITDA | | -46.0 |
-18.0 |
-17.0 |
-17.0 |
-19.0 |
-65.6 |
0.0 |
0.0 |
|
 | EBIT | | -46.0 |
-18.0 |
-17.0 |
-17.0 |
-19.0 |
-65.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,088.0 |
546.0 |
2,817.0 |
-241.0 |
1,857.0 |
2,524.5 |
0.0 |
0.0 |
|
 | Net earnings | | 887.0 |
439.0 |
2,225.0 |
-241.0 |
1,663.0 |
1,897.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,088 |
546 |
2,817 |
-241 |
1,857 |
2,525 |
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 | | 39,154 |
39,539 |
41,208 |
40,067 |
40,229 |
41,627 |
40,696 |
40,696 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,903 |
39,563 |
41,798 |
40,203 |
40,613 |
42,384 |
40,696 |
40,696 |
|
|
 | Net Debt | | -11,527 |
-11,504 |
-13,629 |
-12,899 |
-13,884 |
-14,838 |
-40,696 |
-40,696 |
|
|
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 | | -46.0 |
-18.0 |
-17.0 |
-17.0 |
-19.0 |
-65.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -170.6% |
60.9% |
5.6% |
0.0% |
-11.8% |
-245.3% |
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) | | 39,903 |
39,563 |
41,798 |
40,203 |
40,613 |
42,384 |
40,696 |
40,696 |
|
 | Balance sheet change% | | 1.8% |
-0.9% |
5.6% |
-3.8% |
1.0% |
4.4% |
-4.0% |
0.0% |
|
 | Added value | | -46.0 |
-18.0 |
-17.0 |
-17.0 |
-19.0 |
-65.6 |
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 (%) | | 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 % | | 2.9% |
3.3% |
7.0% |
2.9% |
4.8% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
3.4% |
7.0% |
3.0% |
4.8% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
1.1% |
5.5% |
-0.6% |
4.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
99.9% |
98.6% |
99.7% |
99.1% |
98.2% |
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, % | | 25,058.7% |
63,911.1% |
80,170.6% |
75,876.5% |
73,073.7% |
22,617.6% |
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 | | 32.8 |
1,012.4 |
46.9 |
192.6 |
70.1 |
38.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.8 |
1,012.4 |
46.9 |
192.6 |
70.1 |
38.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,527.0 |
11,504.0 |
13,629.0 |
12,899.0 |
13,884.0 |
14,838.5 |
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 | | 12,870.0 |
13,739.0 |
14,206.0 |
13,408.0 |
12,801.0 |
13,843.0 |
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 | | -46 |
-18 |
-17 |
-17 |
-19 |
-66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -46 |
-18 |
-17 |
-17 |
-19 |
-66 |
0 |
0 |
|
 | EBIT / employee | | -46 |
-18 |
-17 |
-17 |
-19 |
-66 |
0 |
0 |
|
 | Net earnings / employee | | 887 |
439 |
2,225 |
-241 |
1,663 |
1,897 |
0 |
0 |
|
|