|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.3% |
0.7% |
0.7% |
0.6% |
2.1% |
0.7% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 82 |
96 |
94 |
96 |
66 |
94 |
33 |
33 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 526.7 |
3,915.5 |
3,800.7 |
4,276.0 |
2.3 |
4,112.4 |
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 | | -289 |
-262 |
-271 |
-451 |
-315 |
-209 |
0.0 |
0.0 |
|
 | EBITDA | | -1,193 |
-1,167 |
-1,176 |
-1,356 |
-1,220 |
-1,113 |
0.0 |
0.0 |
|
 | EBIT | | -1,193 |
-1,167 |
-1,176 |
-1,356 |
-1,220 |
-1,113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,041.1 |
4,135.5 |
678.4 |
4,097.5 |
-4,370.9 |
4,474.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,095.4 |
3,666.3 |
608.3 |
3,277.8 |
-4,459.3 |
4,399.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,041 |
4,136 |
678 |
4,098 |
-4,371 |
4,475 |
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 | | 38,649 |
41,916 |
42,024 |
44,802 |
39,593 |
43,842 |
43,217 |
43,217 |
|
 | Interest-bearing liabilities | | 205 |
161 |
391 |
1,332 |
1,955 |
1,502 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,927 |
42,509 |
42,608 |
46,942 |
41,619 |
45,456 |
43,217 |
43,217 |
|
|
 | Net Debt | | -852 |
-410 |
-602 |
-486 |
-995 |
-257 |
-43,217 |
-43,217 |
|
|
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 | | -289 |
-262 |
-271 |
-451 |
-315 |
-209 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.4% |
9.4% |
-3.6% |
-66.2% |
30.1% |
33.8% |
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) | | 38,927 |
42,509 |
42,608 |
46,942 |
41,619 |
45,456 |
43,217 |
43,217 |
|
 | Balance sheet change% | | -3.5% |
9.2% |
0.2% |
10.2% |
-11.3% |
9.2% |
-4.9% |
0.0% |
|
 | Added value | | -1,193.0 |
-1,166.8 |
-1,176.2 |
-1,355.7 |
-1,219.9 |
-1,113.2 |
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 (%) | | 412.4% |
445.2% |
433.3% |
300.5% |
387.0% |
533.6% |
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 % | | -2.6% |
10.2% |
1.6% |
9.2% |
-9.8% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
10.2% |
1.7% |
9.3% |
-9.9% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
9.1% |
1.4% |
7.6% |
-10.6% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.6% |
98.6% |
95.4% |
95.1% |
96.5% |
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, % | | 71.4% |
35.2% |
51.2% |
35.8% |
81.5% |
23.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.4% |
0.9% |
3.0% |
4.9% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
8.2% |
1.8% |
1.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.8 |
18.9 |
19.8 |
5.9 |
7.0 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.8 |
18.9 |
19.8 |
5.9 |
7.0 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,057.1 |
571.3 |
993.3 |
1,817.9 |
2,950.0 |
1,759.3 |
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 |
24.3 |
34.7 |
52.5 |
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 | | 11,607.3 |
10,640.3 |
10,995.5 |
10,490.3 |
12,105.0 |
11,041.2 |
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 | | -1,193 |
-1,167 |
-1,176 |
-1,356 |
-1,220 |
-1,113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,193 |
-1,167 |
-1,176 |
-1,356 |
-1,220 |
-1,113 |
0 |
0 |
|
 | EBIT / employee | | -1,193 |
-1,167 |
-1,176 |
-1,356 |
-1,220 |
-1,113 |
0 |
0 |
|
 | Net earnings / employee | | -1,095 |
3,666 |
608 |
3,278 |
-4,459 |
4,400 |
0 |
0 |
|
|