|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.5% |
1.1% |
0.9% |
1.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 91 |
90 |
99 |
84 |
88 |
85 |
27 |
27 |
|
 | Credit rating | | A |
A |
AAA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 388.4 |
360.1 |
629.8 |
262.1 |
364.1 |
305.4 |
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 |
383 |
383 |
383 |
|
 | Gross profit | | -12.0 |
-7.0 |
-12.0 |
-12.0 |
0.0 |
383 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-7.0 |
-12.0 |
-12.0 |
-16.1 |
383 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-7.0 |
-12.0 |
-12.0 |
-16.1 |
383 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 283.0 |
221.0 |
922.0 |
-103.0 |
-20.4 |
382.7 |
0.0 |
0.0 |
|
 | Net earnings | | 291.0 |
237.0 |
845.0 |
-134.0 |
-52.2 |
322.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 283 |
221 |
922 |
-103 |
141 |
383 |
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 | | 4,462 |
4,591 |
5,325 |
5,077 |
4,625 |
4,447 |
1,962 |
1,962 |
|
 | Interest-bearing liabilities | | 3.0 |
3.0 |
83.0 |
343 |
128 |
276 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,522 |
4,601 |
5,586 |
5,427 |
4,760 |
4,943 |
1,962 |
1,962 |
|
|
 | Net Debt | | -2,819 |
-2,570 |
-2,847 |
-2,703 |
-2,876 |
-2,904 |
-1,962 |
-1,962 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
383 |
383 |
383 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -12.0 |
-7.0 |
-12.0 |
-12.0 |
0.0 |
383 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
41.7% |
-71.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,522 |
4,601 |
5,586 |
5,427 |
4,760 |
4,943 |
1,962 |
1,962 |
|
 | Balance sheet change% | | 3.7% |
1.7% |
21.4% |
-2.8% |
-12.3% |
3.8% |
-60.3% |
0.0% |
|
 | Added value | | -12.0 |
-7.0 |
-12.0 |
-12.0 |
-16.1 |
382.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
84.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
84.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.5% |
7.7% |
18.2% |
-1.8% |
2.8% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
7.7% |
18.6% |
-1.8% |
2.8% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
5.2% |
17.0% |
-2.6% |
-1.1% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.8% |
95.3% |
93.6% |
97.2% |
90.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
129.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-701.4% |
-512.6% |
-512.6% |
|
 | Net int. bear. debt to EBITDA, % | | 23,491.7% |
36,714.3% |
23,725.0% |
22,525.0% |
17,871.4% |
-758.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
1.6% |
6.8% |
2.8% |
6.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 202.2% |
4,333.3% |
16.3% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 52.0 |
290.4 |
12.7 |
9.7 |
23.0 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 52.0 |
290.4 |
12.7 |
9.7 |
23.0 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,822.0 |
2,573.0 |
2,930.0 |
3,046.0 |
3,003.5 |
3,180.2 |
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% |
830.9% |
512.6% |
512.6% |
|
 | Net working capital | | 1,559.0 |
1,073.0 |
2,195.0 |
1,914.0 |
1,617.7 |
1,412.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
369.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|