|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.1% |
2.2% |
1.1% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 82 |
77 |
82 |
65 |
82 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 361.0 |
119.6 |
787.4 |
0.7 |
763.3 |
597.2 |
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 | | -187 |
-190 |
-183 |
-151 |
-160 |
-133 |
0.0 |
0.0 |
|
 | EBITDA | | -505 |
-521 |
-497 |
-469 |
-478 |
-453 |
0.0 |
0.0 |
|
 | EBIT | | -581 |
-598 |
-500 |
-476 |
-485 |
-460 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,386.7 |
630.3 |
1,211.4 |
-3,712.4 |
937.0 |
1,079.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,080.3 |
489.5 |
940.8 |
-2,903.4 |
728.9 |
841.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,387 |
630 |
1,211 |
-3,712 |
937 |
1,079 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 438 |
361 |
215 |
208 |
201 |
194 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,994 |
23,484 |
23,974 |
20,671 |
21,000 |
21,441 |
20,441 |
20,441 |
|
 | Interest-bearing liabilities | | 271 |
0.0 |
69.6 |
108 |
820 |
511 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,362 |
23,681 |
24,487 |
20,891 |
21,944 |
22,066 |
20,441 |
20,441 |
|
|
 | Net Debt | | -16,887 |
-17,889 |
-21,055 |
-17,270 |
-17,909 |
-18,861 |
-20,441 |
-20,441 |
|
|
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 | | -187 |
-190 |
-183 |
-151 |
-160 |
-133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.3% |
-1.6% |
3.7% |
17.4% |
-5.6% |
16.9% |
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) | | 23,362 |
23,681 |
24,487 |
20,891 |
21,944 |
22,066 |
20,441 |
20,441 |
|
 | Balance sheet change% | | 2.5% |
1.4% |
3.4% |
-14.7% |
5.0% |
0.6% |
-7.4% |
0.0% |
|
 | Added value | | -504.5 |
-520.9 |
-496.6 |
-469.2 |
-477.8 |
-453.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -154 |
-154 |
-150 |
-14 |
-14 |
-14 |
-194 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 310.3% |
314.1% |
272.7% |
314.5% |
303.1% |
346.5% |
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 % | | 6.5% |
3.1% |
5.5% |
0.6% |
4.9% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
3.1% |
5.5% |
0.6% |
5.0% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
2.1% |
4.0% |
-13.0% |
3.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.2% |
97.9% |
98.9% |
95.7% |
97.2% |
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, % | | 3,347.0% |
3,434.2% |
4,240.1% |
3,680.5% |
3,747.8% |
4,161.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
0.0% |
0.3% |
0.5% |
3.9% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.6% |
66.9% |
292.0% |
4,337.3% |
25.3% |
23.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 63.2 |
117.6 |
47.2 |
93.7 |
23.0 |
34.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 63.2 |
117.6 |
47.2 |
93.7 |
23.0 |
34.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17,158.0 |
17,889.3 |
21,124.1 |
17,378.6 |
18,728.4 |
19,371.7 |
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 | | 5,433.8 |
5,283.3 |
2,671.6 |
3,124.0 |
2,486.8 |
1,809.8 |
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 | | -505 |
-521 |
-497 |
-469 |
-478 |
-453 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -505 |
-521 |
-497 |
-469 |
-478 |
-453 |
0 |
0 |
|
 | EBIT / employee | | -581 |
-598 |
-500 |
-476 |
-485 |
-460 |
0 |
0 |
|
 | Net earnings / employee | | 1,080 |
489 |
941 |
-2,903 |
729 |
841 |
0 |
0 |
|
|