|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.1% |
1.7% |
1.9% |
1.6% |
1.4% |
0.8% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 69 |
75 |
71 |
74 |
77 |
91 |
43 |
43 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.3 |
6.2 |
1.9 |
12.8 |
46.1 |
657.4 |
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 | | -144 |
-192 |
-100 |
-108 |
-82.3 |
-29.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1,551 |
-1,560 |
-1,524 |
-1,653 |
-1,164 |
-1,193 |
0.0 |
0.0 |
|
 | EBIT | | -1,801 |
-1,849 |
-1,904 |
-2,050 |
-1,572 |
-1,497 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 387.4 |
831.6 |
199.5 |
570.6 |
532.6 |
1,716.5 |
0.0 |
0.0 |
|
 | Net earnings | | 320.4 |
662.9 |
155.0 |
459.5 |
424.9 |
1,358.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 387 |
832 |
199 |
571 |
533 |
1,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,265 |
1,163 |
1,351 |
1,150 |
851 |
1,140 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,478 |
6,033 |
6,078 |
6,424 |
6,735 |
7,975 |
6,816 |
6,816 |
|
 | Interest-bearing liabilities | | 80.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,846 |
7,620 |
7,768 |
8,314 |
8,329 |
9,907 |
6,816 |
6,816 |
|
|
 | Net Debt | | -2,868 |
-3,299 |
-3,011 |
-3,359 |
-4,075 |
-5,635 |
-5,675 |
-5,675 |
|
|
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 | | -144 |
-192 |
-100 |
-108 |
-82.3 |
-29.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.0% |
47.7% |
-7.6% |
23.9% |
64.7% |
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) | | 6,846 |
7,620 |
7,768 |
8,314 |
8,329 |
9,907 |
6,816 |
6,816 |
|
 | Balance sheet change% | | 9.6% |
11.3% |
1.9% |
7.0% |
0.2% |
18.9% |
-31.2% |
0.0% |
|
 | Added value | | -1,550.9 |
-1,560.4 |
-1,524.0 |
-1,653.0 |
-1,174.9 |
-1,193.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 137 |
-484 |
-284 |
-692 |
-799 |
-108 |
-1,140 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 1,247.9% |
962.5% |
1,895.6% |
1,896.5% |
1,910.6% |
5,151.8% |
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 % | | 8.0% |
12.5% |
3.9% |
8.4% |
10.6% |
20.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
14.5% |
4.6% |
10.2% |
12.8% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
11.5% |
2.6% |
7.4% |
6.5% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.0% |
79.2% |
78.2% |
77.3% |
80.9% |
80.5% |
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, % | | 184.9% |
211.4% |
197.6% |
203.2% |
350.0% |
472.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
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 % | | 137.9% |
183.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
3.7 |
3.3 |
3.3 |
4.2 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
3.7 |
3.3 |
3.3 |
4.2 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,948.7 |
3,299.3 |
3,010.9 |
3,359.2 |
4,075.5 |
5,635.5 |
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 | | 667.3 |
1,067.8 |
757.3 |
882.7 |
1,037.7 |
200.3 |
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 | | -1,551 |
-1,560 |
-1,524 |
-1,653 |
-1,175 |
-1,193 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,551 |
-1,560 |
-1,524 |
-1,653 |
-1,164 |
-1,193 |
0 |
0 |
|
 | EBIT / employee | | -1,801 |
-1,849 |
-1,904 |
-2,050 |
-1,572 |
-1,497 |
0 |
0 |
|
 | Net earnings / employee | | 320 |
663 |
155 |
459 |
425 |
1,358 |
0 |
0 |
|
|