|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.4% |
2.3% |
2.2% |
2.5% |
1.8% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 71 |
63 |
64 |
66 |
61 |
72 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.0 |
0.1 |
0.2 |
0.0 |
2.9 |
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 | | -1.9 |
-2.5 |
-2.5 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-2.5 |
-2.5 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-2.5 |
-2.5 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 378.6 |
477.0 |
367.7 |
417.7 |
326.5 |
1,036.7 |
0.0 |
0.0 |
|
 | Net earnings | | 378.0 |
477.0 |
367.7 |
417.7 |
326.5 |
1,011.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 379 |
-0.3 |
368 |
418 |
326 |
1,037 |
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 | | 3,735 |
4,102 |
4,356 |
3,774 |
3,983 |
4,872 |
4,220 |
4,220 |
|
 | Interest-bearing liabilities | | 146 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,884 |
4,107 |
4,361 |
3,779 |
3,986 |
4,903 |
4,220 |
4,220 |
|
|
 | Net Debt | | -1,731 |
-2,070 |
-2,338 |
-1,673 |
-1,954 |
-2,383 |
-4,220 |
-4,220 |
|
|
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 | | -1.9 |
-2.5 |
-2.5 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
-33.3% |
0.0% |
50.0% |
0.0% |
0.0% |
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) | | 3,884 |
4,107 |
4,361 |
3,779 |
3,986 |
4,903 |
4,220 |
4,220 |
|
 | Balance sheet change% | | 12.0% |
5.7% |
6.2% |
-13.4% |
5.5% |
23.0% |
-13.9% |
0.0% |
|
 | Added value | | -1.9 |
-2.5 |
-2.5 |
-1.3 |
-1.3 |
-1.3 |
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 % | | 10.3% |
0.4% |
9.1% |
10.6% |
8.4% |
23.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
0.4% |
9.1% |
10.6% |
8.4% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
12.2% |
8.7% |
10.3% |
8.4% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
99.9% |
99.9% |
99.9% |
99.9% |
99.4% |
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, % | | 92,315.1% |
82,793.9% |
93,502.6% |
133,854.6% |
156,286.3% |
190,675.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
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 % | | 1.3% |
21.0% |
1,685.6% |
1,396.4% |
84.6% |
1,710.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.6 |
354.8 |
477.2 |
342.2 |
568.2 |
76.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.6 |
354.8 |
477.2 |
342.2 |
568.2 |
76.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,876.6 |
2,070.8 |
2,338.5 |
1,674.1 |
1,954.5 |
2,384.4 |
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 | | 1,727.5 |
2,066.6 |
2,335.3 |
1,670.9 |
1,951.1 |
60.3 |
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 | | -2 |
-3 |
-3 |
-1 |
-1 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
-3 |
-3 |
-1 |
-1 |
-1 |
0 |
0 |
|
 | EBIT / employee | | -2 |
-3 |
-3 |
-1 |
-1 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 378 |
477 |
368 |
418 |
326 |
1,011 |
0 |
0 |
|
|