|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.2% |
2.2% |
1.2% |
3.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
75 |
81 |
65 |
80 |
52 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 76.7 |
23.7 |
289.4 |
0.3 |
202.9 |
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 | | -12.0 |
-76.0 |
-16.0 |
-32.0 |
-43.0 |
-68.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-277 |
-260 |
-276 |
-287 |
-271 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-277 |
-260 |
-276 |
-287 |
-271 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,653.0 |
1,448.0 |
1,701.0 |
-1,109.0 |
1,633.0 |
2,058.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,289.0 |
1,307.0 |
1,383.0 |
-1,109.0 |
1,614.0 |
1,840.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,653 |
1,448 |
1,701 |
-1,109 |
1,633 |
2,058 |
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 | | 9,150 |
9,957 |
11,227 |
9,504 |
11,000 |
12,490 |
12,065 |
12,065 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
1.0 |
25.0 |
15.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,405 |
10,033 |
11,527 |
9,549 |
11,045 |
12,686 |
12,065 |
12,065 |
|
|
 | Net Debt | | -9,202 |
-9,829 |
-11,418 |
-9,154 |
-10,874 |
-12,686 |
-12,065 |
-12,065 |
|
|
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 | | -12.0 |
-76.0 |
-16.0 |
-32.0 |
-43.0 |
-68.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-533.3% |
78.9% |
-100.0% |
-34.4% |
-58.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 9,405 |
10,033 |
11,527 |
9,549 |
11,045 |
12,686 |
12,065 |
12,065 |
|
 | Balance sheet change% | | 17.8% |
6.7% |
14.9% |
-17.2% |
15.7% |
14.9% |
-4.9% |
0.0% |
|
 | Added value | | -12.0 |
-277.0 |
-260.0 |
-276.0 |
-287.0 |
-271.0 |
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 | | -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 (%) | | 100.0% |
364.5% |
1,625.0% |
862.5% |
667.4% |
398.5% |
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 % | | 19.4% |
15.6% |
16.1% |
8.7% |
15.9% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
15.9% |
16.4% |
8.8% |
15.9% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
13.7% |
13.1% |
-10.7% |
15.7% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
99.2% |
97.4% |
99.5% |
99.6% |
98.5% |
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, % | | 76,683.3% |
3,548.4% |
4,391.5% |
3,316.7% |
3,788.9% |
4,681.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4,533.3% |
1,800.0% |
15,569.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.1 |
129.4 |
38.1 |
206.9 |
242.9 |
64.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.1 |
129.4 |
38.1 |
206.9 |
242.9 |
64.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,202.0 |
9,832.0 |
11,419.0 |
9,179.0 |
10,889.0 |
12,686.0 |
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 | | 438.0 |
682.0 |
30.0 |
89.0 |
374.0 |
275.0 |
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 | | 0 |
-277 |
-260 |
-276 |
-287 |
-271 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-277 |
-260 |
-276 |
-287 |
-271 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-277 |
-260 |
-276 |
-287 |
-271 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,307 |
1,383 |
-1,109 |
1,614 |
1,840 |
0 |
0 |
|
|