|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 3.1% |
2.8% |
2.8% |
2.3% |
2.5% |
1.8% |
7.0% |
6.0% |
|
 | Credit score (0-100) | | 58 |
60 |
58 |
63 |
62 |
70 |
34 |
39 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
2.3 |
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 | | -194 |
-163 |
-173 |
-85.8 |
-164 |
-217 |
0.0 |
0.0 |
|
 | EBITDA | | -1,166 |
-1,116 |
-1,145 |
-958 |
-1,085 |
-1,085 |
0.0 |
0.0 |
|
 | EBIT | | -1,417 |
-1,335 |
-1,353 |
-1,071 |
-1,330 |
-1,330 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 790.1 |
668.2 |
479.7 |
1,234.0 |
938.6 |
996.7 |
0.0 |
0.0 |
|
 | Net earnings | | 615.5 |
539.3 |
374.1 |
962.4 |
733.7 |
783.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 790 |
668 |
480 |
1,234 |
939 |
997 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 407 |
268 |
139 |
302 |
728 |
563 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,237 |
2,668 |
2,935 |
3,786 |
4,406 |
5,071 |
4,899 |
4,899 |
|
 | Interest-bearing liabilities | | 64.5 |
60.0 |
59.9 |
1.6 |
1.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,820 |
3,134 |
3,364 |
4,289 |
4,796 |
5,642 |
4,899 |
4,899 |
|
|
 | Net Debt | | -737 |
-1,462 |
-1,210 |
-1,175 |
-114 |
-1,738 |
-4,479 |
-4,479 |
|
|
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 | | -194 |
-163 |
-173 |
-85.8 |
-164 |
-217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
15.7% |
-5.8% |
50.3% |
-91.0% |
-32.7% |
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) | | 2,820 |
3,134 |
3,364 |
4,289 |
4,796 |
5,642 |
4,899 |
4,899 |
|
 | Balance sheet change% | | 25.2% |
11.1% |
7.4% |
27.5% |
11.8% |
17.7% |
-13.2% |
0.0% |
|
 | Added value | | -1,166.4 |
-1,115.8 |
-1,144.8 |
-958.0 |
-1,216.0 |
-1,084.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -502 |
-438 |
-417 |
-31 |
101 |
-490 |
-563 |
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 (%) | | 732.3% |
818.4% |
784.4% |
1,248.9% |
811.4% |
611.5% |
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 % | | 31.4% |
22.9% |
15.0% |
32.4% |
20.9% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | 36.0% |
25.7% |
16.2% |
35.1% |
22.1% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 31.1% |
22.0% |
13.4% |
28.6% |
17.9% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.3% |
85.2% |
87.2% |
88.3% |
91.9% |
89.9% |
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, % | | 63.2% |
131.1% |
105.7% |
122.7% |
10.5% |
160.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
2.2% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
22.3% |
12.1% |
23.2% |
588.9% |
1,139.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
4.6 |
4.5 |
3.5 |
1.0 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
4.6 |
4.5 |
3.5 |
1.0 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 801.6 |
1,522.4 |
1,269.9 |
1,176.8 |
115.9 |
1,738.3 |
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 | | 383.4 |
1,191.4 |
986.1 |
866.8 |
-5.3 |
1,470.8 |
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 | | -1,166 |
-1,116 |
-1,145 |
-958 |
-1,216 |
-1,085 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,166 |
-1,116 |
-1,145 |
-958 |
-1,085 |
-1,085 |
0 |
0 |
|
 | EBIT / employee | | -1,417 |
-1,335 |
-1,353 |
-1,071 |
-1,330 |
-1,330 |
0 |
0 |
|
 | Net earnings / employee | | 616 |
539 |
374 |
962 |
734 |
783 |
0 |
0 |
|
|