|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
4.1% |
3.4% |
8.8% |
4.0% |
4.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 51 |
49 |
52 |
27 |
49 |
48 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -145 |
-138 |
-163 |
-124 |
-157 |
-189 |
0.0 |
0.0 |
|
 | EBITDA | | -145 |
-138 |
-163 |
-124 |
-157 |
-189 |
0.0 |
0.0 |
|
 | EBIT | | -145 |
-138 |
-163 |
-124 |
-157 |
-189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,891.1 |
1,231.9 |
2,607.9 |
-3,071.8 |
1,470.8 |
1,530.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,444.4 |
956.9 |
2,033.0 |
-3,071.8 |
1,470.8 |
1,530.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,891 |
1,232 |
2,608 |
-3,072 |
1,471 |
1,530 |
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 | | 15,234 |
15,591 |
17,024 |
13,353 |
14,473 |
15,504 |
14,579 |
14,579 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,775 |
15,816 |
17,626 |
13,617 |
14,646 |
15,609 |
14,579 |
14,579 |
|
|
 | Net Debt | | -15,768 |
-15,809 |
-17,619 |
-13,379 |
-14,497 |
-15,407 |
-14,579 |
-14,579 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -145 |
-138 |
-163 |
-124 |
-157 |
-189 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.6% |
5.0% |
-18.4% |
23.9% |
-26.4% |
-20.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 15,775 |
15,816 |
17,626 |
13,617 |
14,646 |
15,609 |
14,579 |
14,579 |
|
 | Balance sheet change% | | 13.7% |
0.3% |
11.4% |
-22.7% |
7.6% |
6.6% |
-6.6% |
0.0% |
|
 | Added value | | -144.9 |
-137.7 |
-163.0 |
-124.1 |
-156.9 |
-188.6 |
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 | | -2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 19.6% |
7.9% |
15.6% |
5.1% |
10.4% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
8.1% |
16.0% |
5.3% |
10.6% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
6.2% |
12.5% |
-20.2% |
10.6% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
98.6% |
96.6% |
98.1% |
98.8% |
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, % | | 10,884.6% |
11,483.0% |
10,807.6% |
10,780.8% |
9,242.0% |
8,168.0% |
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 | | 29.2 |
70.4 |
29.3 |
51.6 |
85.0 |
147.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.2 |
70.4 |
29.3 |
51.6 |
85.0 |
147.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,768.0 |
15,809.1 |
17,619.1 |
13,378.9 |
14,496.9 |
15,406.8 |
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) | | 37.8 |
39.8 |
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 | | -285.4 |
-176.4 |
-551.0 |
67.3 |
287.3 |
151.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|