|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
1.0% |
0.9% |
0.9% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 90 |
92 |
94 |
86 |
89 |
87 |
31 |
31 |
|
| Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3,240.4 |
4,125.3 |
5,135.1 |
2,492.1 |
3,259.1 |
3,163.5 |
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 | | -21.5 |
-22.3 |
-19.7 |
-25.7 |
-29.0 |
-41.1 |
0.0 |
0.0 |
|
| EBITDA | | -21.5 |
-22.3 |
-220 |
-226 |
-229 |
-241 |
0.0 |
0.0 |
|
| EBIT | | -21.5 |
-22.3 |
-220 |
-226 |
-229 |
-241 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,312.8 |
5,243.5 |
8,523.2 |
14,397.2 |
3,423.4 |
3,689.4 |
0.0 |
0.0 |
|
| Net earnings | | 6,983.9 |
4,927.8 |
8,203.9 |
13,878.7 |
3,261.5 |
3,609.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,313 |
5,243 |
8,523 |
14,397 |
3,423 |
3,689 |
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 | | 46,523 |
50,950 |
56,654 |
40,533 |
43,794 |
47,403 |
46,832 |
46,832 |
|
| Interest-bearing liabilities | | 23,477 |
23,534 |
22,562 |
50,399 |
48,323 |
43,498 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 70,064 |
74,554 |
79,488 |
91,151 |
92,337 |
91,121 |
46,832 |
46,832 |
|
|
| Net Debt | | 13,161 |
13,104 |
11,613 |
38,111 |
36,376 |
36,994 |
-46,832 |
-46,832 |
|
|
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 | | -21.5 |
-22.3 |
-19.7 |
-25.7 |
-29.0 |
-41.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
-3.6% |
11.7% |
-30.6% |
-12.7% |
-41.6% |
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) | | 70,064 |
74,554 |
79,488 |
91,151 |
92,337 |
91,121 |
46,832 |
46,832 |
|
| Balance sheet change% | | 9.6% |
6.4% |
6.6% |
14.7% |
1.3% |
-1.3% |
-48.6% |
0.0% |
|
| Added value | | -21.5 |
-22.3 |
-219.7 |
-225.7 |
-229.0 |
-241.1 |
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 (%) | | 100.0% |
100.0% |
1,114.9% |
877.2% |
789.4% |
587.0% |
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 % | | 11.6% |
8.0% |
11.6% |
17.7% |
5.4% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 11.6% |
8.0% |
11.7% |
17.8% |
5.4% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 16.1% |
10.1% |
15.2% |
28.6% |
7.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.4% |
68.3% |
71.3% |
44.5% |
47.4% |
52.0% |
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, % | | -61,082.9% |
-58,721.5% |
-5,285.8% |
-16,883.1% |
-15,884.1% |
-15,346.0% |
0.0% |
0.0% |
|
| Gearing % | | 50.5% |
46.2% |
39.8% |
124.3% |
110.3% |
91.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
2.2% |
1.9% |
1.9% |
3.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.5 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.5 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,315.7 |
10,429.5 |
10,948.9 |
12,288.3 |
11,947.2 |
6,503.6 |
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 | | -22,011.3 |
-20,566.1 |
-21,820.9 |
-50,096.2 |
-42,894.0 |
-42,673.9 |
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 | | 0 |
0 |
-220 |
-226 |
-229 |
-241 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-220 |
-226 |
-229 |
-241 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-220 |
-226 |
-229 |
-241 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
8,204 |
13,879 |
3,261 |
3,609 |
0 |
0 |
|
|