|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.4% |
1.2% |
1.3% |
1.2% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 74 |
78 |
77 |
80 |
80 |
80 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.1 |
15.4 |
25.1 |
121.7 |
113.4 |
142.9 |
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 | | -178 |
-167 |
-156 |
-201 |
-267 |
-647 |
0.0 |
0.0 |
|
 | EBITDA | | -862 |
-1,159 |
-1,304 |
-1,554 |
-1,185 |
-2,001 |
0.0 |
0.0 |
|
 | EBIT | | -989 |
-1,286 |
-1,398 |
-1,554 |
-1,185 |
-2,008 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,482.5 |
650.1 |
1,486.4 |
1,945.3 |
1,787.5 |
1,400.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,230.8 |
617.6 |
1,414.8 |
2,090.0 |
1,723.6 |
1,255.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,482 |
650 |
1,486 |
1,945 |
1,788 |
1,400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,124 |
997 |
718 |
656 |
656 |
725 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,122 |
4,240 |
5,155 |
6,745 |
7,169 |
7,424 |
4,442 |
4,442 |
|
 | Interest-bearing liabilities | | 1,062 |
262 |
262 |
269 |
256 |
247 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,116 |
5,481 |
6,093 |
7,495 |
7,719 |
8,041 |
4,442 |
4,442 |
|
|
 | Net Debt | | 1,062 |
56.2 |
142 |
-972 |
-2,191 |
-2,294 |
-4,442 |
-4,442 |
|
|
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 | | -178 |
-167 |
-156 |
-201 |
-267 |
-647 |
0.0 |
0.0 |
|
 | Gross profit growth | | -109.3% |
6.4% |
6.4% |
-28.4% |
-33.0% |
-142.4% |
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) | | 6,116 |
5,481 |
6,093 |
7,495 |
7,719 |
8,041 |
4,442 |
4,442 |
|
 | Balance sheet change% | | 22.0% |
-10.4% |
11.2% |
23.0% |
3.0% |
4.2% |
-44.8% |
0.0% |
|
 | Added value | | -861.8 |
-1,159.1 |
-1,304.3 |
-1,554.1 |
-1,184.6 |
-2,001.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -98 |
-254 |
-331 |
-104 |
0 |
63 |
-725 |
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 (%) | | 554.7% |
770.5% |
894.6% |
774.7% |
443.9% |
310.3% |
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 % | | 28.6% |
13.0% |
27.0% |
30.0% |
23.9% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
15.3% |
30.8% |
32.5% |
25.2% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 32.8% |
14.8% |
30.1% |
35.1% |
24.8% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.4% |
77.4% |
84.6% |
90.0% |
92.9% |
92.3% |
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, % | | -123.3% |
-4.8% |
-10.9% |
62.6% |
185.0% |
114.6% |
0.0% |
0.0% |
|
 | Gearing % | | 25.8% |
6.2% |
5.1% |
4.0% |
3.6% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.3% |
15.9% |
28.1% |
36.2% |
13.0% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.4 |
2.8 |
9.5 |
16.3 |
23.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.4 |
2.8 |
9.5 |
16.3 |
23.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
206.3 |
120.2 |
1,240.8 |
2,446.6 |
2,541.0 |
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 | | 1,032.4 |
1,222.4 |
994.4 |
3,948.6 |
3,835.0 |
3,146.7 |
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 | | -862 |
-1,159 |
-1,304 |
-1,554 |
-1,185 |
-2,001 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -862 |
-1,159 |
-1,304 |
-1,554 |
-1,185 |
-2,001 |
0 |
0 |
|
 | EBIT / employee | | -989 |
-1,286 |
-1,398 |
-1,554 |
-1,185 |
-2,008 |
0 |
0 |
|
 | Net earnings / employee | | 1,231 |
618 |
1,415 |
2,090 |
1,724 |
1,255 |
0 |
0 |
|
|