|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.6% |
1.4% |
1.7% |
1.7% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 71 |
71 |
75 |
76 |
72 |
72 |
43 |
43 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.1 |
1.1 |
13.6 |
40.1 |
8.6 |
7.9 |
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 | | -179 |
-229 |
-504 |
-578 |
-565 |
-359 |
0.0 |
0.0 |
|
 | EBITDA | | -860 |
-1,236 |
-1,376 |
-1,530 |
-1,551 |
-1,508 |
0.0 |
0.0 |
|
 | EBIT | | -979 |
-1,359 |
-1,517 |
-1,981 |
-2,271 |
-2,139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,470.4 |
982.0 |
932.8 |
1,481.5 |
1,621.2 |
1,759.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,119.6 |
758.3 |
712.8 |
1,137.0 |
1,274.6 |
1,343.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,470 |
982 |
933 |
1,481 |
1,621 |
1,760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 262 |
232 |
2,629 |
4,809 |
9,050 |
7,619 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,568 |
6,272 |
6,929 |
8,010 |
9,228 |
7,571 |
6,491 |
6,491 |
|
 | Interest-bearing liabilities | | 252 |
0.0 |
985 |
726 |
163 |
537 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,234 |
7,156 |
8,238 |
9,111 |
10,032 |
8,594 |
6,491 |
6,491 |
|
|
 | Net Debt | | -1,828 |
-2,813 |
-557 |
10.2 |
102 |
482 |
-5,861 |
-5,861 |
|
|
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 | | -179 |
-229 |
-504 |
-578 |
-565 |
-359 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.2% |
-27.9% |
-120.3% |
-14.6% |
2.3% |
36.4% |
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) | | 6,234 |
7,156 |
8,238 |
9,111 |
10,032 |
8,594 |
6,491 |
6,491 |
|
 | Balance sheet change% | | 22.2% |
14.8% |
15.1% |
10.6% |
10.1% |
-14.3% |
-24.5% |
0.0% |
|
 | Added value | | -859.9 |
-1,235.8 |
-1,375.8 |
-1,530.3 |
-1,819.7 |
-1,507.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -239 |
-225 |
2,183 |
1,655 |
3,448 |
-2,134 |
-7,619 |
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 (%) | | 546.9% |
593.5% |
300.9% |
342.8% |
402.1% |
595.8% |
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 % | | 26.9% |
15.9% |
13.4% |
18.3% |
17.8% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 27.7% |
17.0% |
14.1% |
18.5% |
18.3% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
12.8% |
10.8% |
15.2% |
14.8% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.3% |
87.6% |
84.1% |
87.9% |
92.0% |
88.1% |
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, % | | 212.6% |
227.6% |
40.5% |
-0.7% |
-6.6% |
-32.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.5% |
0.0% |
14.2% |
9.1% |
1.8% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.7% |
65.4% |
20.2% |
12.0% |
18.1% |
32.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.8 |
8.9 |
4.3 |
4.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.8 |
8.9 |
4.3 |
4.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,080.8 |
2,812.8 |
1,542.3 |
716.2 |
61.2 |
54.4 |
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 | | 4,402.0 |
5,243.9 |
3,610.1 |
2,670.8 |
-269.5 |
-489.8 |
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 | | -860 |
-1,236 |
-1,376 |
-1,530 |
-1,820 |
-1,508 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -860 |
-1,236 |
-1,376 |
-1,530 |
-1,551 |
-1,508 |
0 |
0 |
|
 | EBIT / employee | | -979 |
-1,359 |
-1,517 |
-1,981 |
-2,271 |
-2,139 |
0 |
0 |
|
 | Net earnings / employee | | 1,120 |
758 |
713 |
1,137 |
1,275 |
1,343 |
0 |
0 |
|
|