|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.9% |
0.7% |
0.6% |
1.9% |
10.6% |
8.8% |
|
 | Credit score (0-100) | | 86 |
83 |
72 |
95 |
96 |
69 |
22 |
28 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 170.1 |
88.0 |
1.4 |
481.6 |
566.2 |
1.3 |
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 | | -17.5 |
-16.4 |
-21.5 |
-23.6 |
-27.2 |
-35.9 |
0.0 |
0.0 |
|
 | EBITDA | | -17.5 |
-16.4 |
-21.5 |
-23.6 |
-27.2 |
-35.9 |
0.0 |
0.0 |
|
 | EBIT | | -17.5 |
-16.4 |
-21.5 |
-23.6 |
-27.2 |
-35.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 489.0 |
213.8 |
322.3 |
736.8 |
866.6 |
-448.5 |
0.0 |
0.0 |
|
 | Net earnings | | 454.8 |
207.7 |
245.0 |
682.6 |
801.4 |
-403.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 489 |
214 |
322 |
737 |
867 |
-448 |
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 | | 4,208 |
4,363 |
4,554 |
5,182 |
5,926 |
5,466 |
5,341 |
5,341 |
|
 | Interest-bearing liabilities | | 16.9 |
38.6 |
129 |
343 |
118 |
160 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,407 |
4,580 |
4,803 |
5,648 |
6,319 |
5,727 |
5,341 |
5,341 |
|
|
 | Net Debt | | -2,111 |
-2,074 |
-2,392 |
-2,389 |
-2,824 |
-2,262 |
-5,341 |
-5,341 |
|
|
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 | | -17.5 |
-16.4 |
-21.5 |
-23.6 |
-27.2 |
-35.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.0% |
6.6% |
-31.4% |
-9.8% |
-15.4% |
-31.8% |
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) | | 4,407 |
4,580 |
4,803 |
5,648 |
6,319 |
5,727 |
5,341 |
5,341 |
|
 | Balance sheet change% | | 1.6% |
3.9% |
4.9% |
17.6% |
11.9% |
-9.4% |
-6.7% |
0.0% |
|
 | Added value | | -17.5 |
-16.4 |
-21.5 |
-23.6 |
-27.2 |
-35.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 11.2% |
6.8% |
7.0% |
14.2% |
14.6% |
-7.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
7.1% |
7.2% |
14.6% |
15.1% |
-7.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
4.8% |
5.5% |
14.0% |
14.4% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
95.3% |
94.8% |
91.7% |
93.8% |
95.4% |
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, % | | 12,051.2% |
12,676.5% |
11,128.5% |
10,126.7% |
10,371.4% |
6,302.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.9% |
2.8% |
6.6% |
2.0% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
330.7% |
7.7% |
2.5% |
2.1% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.7 |
10.7 |
10.3 |
6.3 |
8.5 |
11.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.7 |
10.7 |
10.3 |
6.3 |
8.5 |
11.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,127.4 |
2,112.4 |
2,521.6 |
2,732.0 |
2,941.9 |
2,422.0 |
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 | | 4.7 |
214.1 |
-53.3 |
-160.8 |
7.3 |
387.9 |
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 | | -18 |
-16 |
-21 |
-24 |
-27 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-16 |
-21 |
-24 |
-27 |
-36 |
0 |
0 |
|
 | EBIT / employee | | -18 |
-16 |
-21 |
-24 |
-27 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 455 |
208 |
245 |
683 |
801 |
-404 |
0 |
0 |
|
|