|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
3.6% |
4.1% |
4.2% |
3.6% |
4.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 51 |
53 |
49 |
47 |
52 |
47 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -8.6 |
-7.5 |
-7.6 |
-7.9 |
-13.6 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -259 |
-108 |
-258 |
-258 |
-264 |
-217 |
0.0 |
0.0 |
|
 | EBIT | | -259 |
-108 |
-258 |
-258 |
-264 |
-217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 547.5 |
1,236.0 |
640.3 |
1,372.7 |
548.2 |
1,399.9 |
0.0 |
0.0 |
|
 | Net earnings | | 493.1 |
1,158.1 |
548.8 |
1,149.9 |
520.0 |
1,177.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 547 |
1,236 |
640 |
1,373 |
548 |
1,400 |
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 | | 7,332 |
8,382 |
8,820 |
9,685 |
10,090 |
11,013 |
10,888 |
10,888 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,332 |
8,382 |
8,820 |
9,685 |
10,090 |
11,013 |
10,888 |
10,888 |
|
|
 | Net Debt | | -7,150 |
-8,356 |
-8,702 |
-9,501 |
-9,810 |
-10,997 |
-10,888 |
-10,888 |
|
|
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 | | -8.6 |
-7.5 |
-7.6 |
-7.9 |
-13.6 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.2% |
12.4% |
-1.7% |
-3.1% |
-72.6% |
-24.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 7,332 |
8,382 |
8,820 |
9,685 |
10,090 |
11,013 |
10,888 |
10,888 |
|
 | Balance sheet change% | | 2.1% |
14.3% |
5.2% |
9.8% |
4.2% |
9.1% |
-1.1% |
0.0% |
|
 | Added value | | -258.6 |
-107.5 |
-257.6 |
-257.9 |
-263.6 |
-216.9 |
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 | | -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 (%) | | 3,019.5% |
1,433.3% |
3,378.7% |
3,279.4% |
1,942.2% |
1,285.8% |
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 % | | 12.0% |
15.8% |
8.9% |
15.6% |
12.5% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
15.8% |
8.9% |
15.6% |
12.5% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
14.7% |
6.4% |
12.4% |
5.3% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 2,765.2% |
7,772.8% |
3,377.7% |
3,684.7% |
3,722.0% |
5,070.7% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,149.7 |
8,355.8 |
8,701.7 |
9,501.4 |
9,810.1 |
10,996.6 |
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 | | 1,172.7 |
386.2 |
693.1 |
751.7 |
1,346.5 |
1,030.6 |
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 |
-258 |
-258 |
-264 |
-217 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-258 |
-258 |
-264 |
-217 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-258 |
-258 |
-264 |
-217 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
549 |
1,150 |
520 |
1,177 |
0 |
0 |
|
|