|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
2.2% |
1.7% |
1.2% |
1.1% |
10.6% |
8.8% |
|
 | Credit score (0-100) | | 71 |
82 |
65 |
72 |
82 |
82 |
23 |
28 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
113.5 |
0.2 |
6.4 |
195.8 |
228.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-7.0 |
-8.5 |
-8.7 |
-9.8 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-7.0 |
-8.5 |
-8.7 |
-9.8 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.4 |
829.5 |
-28.2 |
214.3 |
678.0 |
562.7 |
0.0 |
0.0 |
|
 | Net earnings | | 222.4 |
829.5 |
-28.2 |
181.0 |
652.1 |
509.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
830 |
-28.2 |
214 |
678 |
563 |
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 | | 4,487 |
5,316 |
5,288 |
5,469 |
6,121 |
6,631 |
5,443 |
5,443 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,509 |
5,338 |
5,310 |
5,524 |
6,170 |
6,682 |
5,443 |
5,443 |
|
|
 | Net Debt | | -1,783 |
-1,885 |
-1,971 |
-2,106 |
-2,004 |
-2,030 |
-5,443 |
-5,443 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,509 |
5,338 |
5,310 |
5,524 |
6,170 |
6,682 |
5,443 |
5,443 |
|
 | Balance sheet change% | | 5.1% |
18.4% |
-0.5% |
4.0% |
11.7% |
8.3% |
-18.5% |
0.0% |
|
 | Added value | | -7.6 |
-7.0 |
-8.5 |
-8.7 |
-9.8 |
-10.0 |
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 | | -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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 6.7% |
16.8% |
-0.5% |
4.0% |
13.0% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
16.9% |
-0.5% |
4.0% |
13.1% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
16.9% |
-0.5% |
3.4% |
11.3% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.6% |
99.6% |
99.0% |
99.2% |
99.2% |
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, % | | 23,510.4% |
26,925.7% |
23,134.3% |
24,237.7% |
20,351.7% |
20,346.6% |
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 | | 182.6 |
199.2 |
209.5 |
89.2 |
103.0 |
100.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 182.6 |
199.2 |
209.5 |
89.2 |
103.0 |
100.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,783.3 |
1,884.8 |
1,971.0 |
2,105.8 |
2,004.2 |
2,030.0 |
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 | | 3,795.7 |
3,967.9 |
4,147.6 |
4,301.0 |
4,468.5 |
4,618.6 |
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 | | -8 |
-7 |
-9 |
-9 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-7 |
-9 |
-9 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-7 |
-9 |
-9 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 222 |
830 |
-28 |
181 |
0 |
0 |
0 |
0 |
|
|