|
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% |
1.8% |
1.1% |
2.0% |
1.6% |
2.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 83 |
72 |
83 |
68 |
74 |
59 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 156.9 |
4.6 |
314.5 |
1.2 |
18.8 |
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 | | -7.7 |
26.7 |
-2.2 |
26.8 |
11.8 |
24.1 |
0.0 |
0.0 |
|
 | EBITDA | | -98.3 |
-32.7 |
-112 |
-123 |
-138 |
-126 |
0.0 |
0.0 |
|
 | EBIT | | -98.3 |
-32.7 |
-112 |
-123 |
-209 |
-226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 822.7 |
702.7 |
1,649.3 |
401.9 |
1,581.1 |
-436.1 |
0.0 |
0.0 |
|
 | Net earnings | | 641.8 |
547.8 |
1,285.9 |
313.0 |
1,217.2 |
-436.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 823 |
703 |
1,649 |
402 |
1,581 |
-436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,271 |
1,271 |
1,271 |
1,271 |
1,200 |
1,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,756 |
7,249 |
7,958 |
8,271 |
8,588 |
7,552 |
7,360 |
7,360 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,830 |
7,350 |
8,257 |
8,387 |
8,810 |
7,603 |
7,360 |
7,360 |
|
|
 | Net Debt | | -5,560 |
-6,080 |
-6,986 |
-7,116 |
-7,610 |
-6,356 |
-7,360 |
-7,360 |
|
|
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 | | -7.7 |
26.7 |
-2.2 |
26.8 |
11.8 |
24.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -156.2% |
0.0% |
0.0% |
0.0% |
-55.9% |
103.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 6,830 |
7,350 |
8,257 |
8,387 |
8,810 |
7,603 |
7,360 |
7,360 |
|
 | Balance sheet change% | | 9.0% |
7.6% |
12.3% |
1.6% |
5.0% |
-13.7% |
-3.2% |
0.0% |
|
 | Added value | | -98.3 |
-32.7 |
-112.2 |
-123.2 |
-208.9 |
-225.9 |
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 |
-71 |
-100 |
-1,100 |
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 (%) | | 1,278.8% |
-122.4% |
5,032.7% |
-460.7% |
-1,769.2% |
-938.2% |
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 % | | 12.6% |
10.0% |
21.2% |
4.9% |
18.4% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
10.1% |
21.8% |
5.0% |
18.8% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
7.8% |
16.9% |
3.9% |
14.4% |
-5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.6% |
96.4% |
98.6% |
97.5% |
99.3% |
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, % | | 5,655.7% |
18,599.3% |
6,224.6% |
5,774.0% |
5,507.0% |
5,048.0% |
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 | | 74.9 |
59.7 |
23.4 |
61.4 |
34.3 |
128.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 74.9 |
59.7 |
23.4 |
61.4 |
34.3 |
128.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,559.6 |
6,079.7 |
6,985.9 |
7,116.3 |
7,610.2 |
6,356.4 |
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 | | 402.4 |
208.9 |
211.6 |
444.4 |
87.5 |
401.5 |
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 | | -98 |
-33 |
-112 |
-123 |
-209 |
-226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -98 |
-33 |
-112 |
-123 |
-138 |
-126 |
0 |
0 |
|
 | EBIT / employee | | -98 |
-33 |
-112 |
-123 |
-209 |
-226 |
0 |
0 |
|
 | Net earnings / employee | | 642 |
548 |
1,286 |
313 |
1,217 |
-436 |
0 |
0 |
|
|