|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.4% |
2.7% |
2.2% |
2.2% |
1.6% |
2.1% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 65 |
61 |
66 |
64 |
73 |
66 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
5.1 |
0.2 |
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 | | -356 |
-428 |
-407 |
-481 |
313 |
-488 |
0.0 |
0.0 |
|
| EBITDA | | -1,545 |
-1,877 |
-1,436 |
-1,949 |
-1,401 |
-1,945 |
0.0 |
0.0 |
|
| EBIT | | -1,618 |
-1,948 |
-1,505 |
-2,025 |
-1,477 |
-2,119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 877.4 |
649.6 |
893.4 |
1,524.9 |
797.1 |
781.2 |
0.0 |
0.0 |
|
| Net earnings | | 755.0 |
523.5 |
709.1 |
1,250.6 |
626.1 |
614.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 877 |
650 |
893 |
1,525 |
797 |
781 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 34.4 |
52.5 |
34.0 |
57.4 |
610 |
474 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,775 |
2,798 |
3,007 |
3,758 |
3,884 |
3,998 |
3,373 |
3,373 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
440 |
36.9 |
36.9 |
39.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,120 |
3,439 |
4,003 |
4,631 |
4,369 |
4,806 |
3,373 |
3,373 |
|
|
| Net Debt | | -335 |
-34.6 |
-659 |
-1,741 |
-1,629 |
-1,786 |
-3,307 |
-3,307 |
|
|
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 | | -356 |
-428 |
-407 |
-481 |
313 |
-488 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-20.4% |
4.9% |
-18.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,120 |
3,439 |
4,003 |
4,631 |
4,369 |
4,806 |
3,373 |
3,373 |
|
| Balance sheet change% | | 0.4% |
10.2% |
16.4% |
15.7% |
-5.7% |
10.0% |
-29.8% |
0.0% |
|
| Added value | | -1,544.8 |
-1,876.7 |
-1,435.5 |
-1,948.9 |
-1,400.8 |
-1,945.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -247 |
-104 |
-139 |
-104 |
390 |
-348 |
-474 |
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 (%) | | 454.8% |
454.8% |
369.6% |
421.2% |
-471.3% |
434.1% |
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 % | | 30.8% |
22.2% |
26.4% |
37.8% |
24.8% |
19.0% |
0.0% |
0.0% |
|
| ROI % | | 34.2% |
24.9% |
30.0% |
43.3% |
27.8% |
20.9% |
0.0% |
0.0% |
|
| ROE % | | 28.5% |
18.8% |
24.4% |
37.0% |
16.4% |
15.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.9% |
80.6% |
75.1% |
81.1% |
88.9% |
83.2% |
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, % | | 21.7% |
1.8% |
45.9% |
89.3% |
116.3% |
91.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
14.6% |
1.0% |
0.9% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
39.9% |
44.2% |
863.0% |
231.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.5 |
2.5 |
3.5 |
4.7 |
10.0 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 5.5 |
2.5 |
3.5 |
4.7 |
10.0 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 334.8 |
34.6 |
1,099.5 |
1,777.5 |
1,665.5 |
1,825.5 |
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 | | 931.1 |
758.9 |
950.0 |
1,209.3 |
1,319.7 |
1,437.5 |
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 | | -772 |
-938 |
-718 |
-974 |
-700 |
-973 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -772 |
-938 |
-718 |
-974 |
-700 |
-973 |
0 |
0 |
|
| EBIT / employee | | -809 |
-974 |
-753 |
-1,013 |
-739 |
-1,060 |
0 |
0 |
|
| Net earnings / employee | | 377 |
262 |
355 |
625 |
313 |
307 |
0 |
0 |
|
|