|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.9% |
3.8% |
2.3% |
1.3% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 66 |
50 |
50 |
64 |
79 |
78 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.8 |
618.0 |
247.8 |
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 | | -55.1 |
-16.8 |
-24.5 |
-20.3 |
-18.8 |
-24.0 |
0.0 |
0.0 |
|
 | EBITDA | | -55.1 |
-16.8 |
-24.5 |
-20.3 |
-18.8 |
-24.0 |
0.0 |
0.0 |
|
 | EBIT | | -55.1 |
-16.8 |
-24.5 |
-20.3 |
-18.8 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 653.7 |
724.9 |
725.6 |
526.1 |
1,082.6 |
1,269.2 |
0.0 |
0.0 |
|
 | Net earnings | | 537.7 |
591.7 |
603.3 |
436.0 |
877.9 |
954.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 654 |
725 |
726 |
526 |
1,083 |
1,269 |
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 | | 28,377 |
28,914 |
29,461 |
29,839 |
30,658 |
31,552 |
31,292 |
31,292 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,665 |
28,929 |
29,476 |
29,854 |
32,209 |
39,116 |
31,292 |
31,292 |
|
|
 | Net Debt | | -14,922 |
-21,389 |
-22,329 |
-24,508 |
-27,845 |
-35,480 |
-31,292 |
-31,292 |
|
|
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 | | -55.1 |
-16.8 |
-24.5 |
-20.3 |
-18.8 |
-24.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -376.6% |
69.6% |
-46.1% |
17.3% |
7.3% |
-28.1% |
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) | | 29,665 |
28,929 |
29,476 |
29,854 |
32,209 |
39,116 |
31,292 |
31,292 |
|
 | Balance sheet change% | | 1.4% |
-2.5% |
1.9% |
1.3% |
7.9% |
21.4% |
-20.0% |
0.0% |
|
 | Added value | | -55.1 |
-16.8 |
-24.5 |
-20.3 |
-18.8 |
-24.0 |
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% |
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 % | | 2.2% |
2.5% |
2.5% |
2.0% |
3.7% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
2.6% |
2.5% |
2.0% |
3.8% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
2.1% |
2.1% |
1.5% |
2.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
99.9% |
99.9% |
99.9% |
95.2% |
80.7% |
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, % | | 27,084.8% |
127,642.7% |
91,218.2% |
121,015.4% |
148,395.0% |
147,580.7% |
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 | | 19.5 |
1,893.1 |
1,888.0 |
1,941.5 |
20.2 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.5 |
1,893.1 |
1,888.0 |
1,941.5 |
20.2 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,921.8 |
21,389.1 |
22,329.3 |
24,508.0 |
27,844.8 |
35,479.9 |
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 | | 23,871.0 |
28,268.0 |
28,304.8 |
24,159.4 |
16,398.2 |
12,687.0 |
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 |
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 |
|
|