|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.5% |
0.8% |
0.9% |
5.3% |
3.3% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 0 |
99 |
91 |
88 |
42 |
54 |
28 |
28 |
|
 | Credit rating | | N/A |
AA |
AA |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,320.7 |
2,228.4 |
1,669.1 |
1,458.1 |
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 | | -110 |
-2.5 |
-132 |
-196 |
-76.3 |
-100 |
0.0 |
0.0 |
|
 | EBITDA | | -110 |
-2.5 |
-132 |
-196 |
-76.3 |
-153 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
-2.5 |
-173 |
-196 |
-76.3 |
-153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 166.5 |
1,042.8 |
627.6 |
1,323.4 |
-10,855.7 |
-1,036.9 |
0.0 |
0.0 |
|
 | Net earnings | | 241.0 |
1,085.5 |
456.8 |
929.5 |
-10,871.6 |
-1,024.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 166 |
1,043 |
628 |
1,323 |
-10,856 |
-1,037 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 719 |
644 |
603 |
603 |
603 |
30.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,991 |
21,077 |
20,034 |
20,963 |
7,092 |
5,067 |
5,017 |
5,017 |
|
 | Interest-bearing liabilities | | 563 |
573 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,698 |
21,702 |
20,086 |
21,356 |
7,246 |
5,129 |
5,017 |
5,017 |
|
|
 | Net Debt | | -6,288 |
-15,718 |
-15,426 |
-6,739 |
-2,991 |
-2,045 |
-5,017 |
-5,017 |
|
|
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 | | -110 |
-2.5 |
-132 |
-196 |
-76.3 |
-100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.5% |
97.7% |
-5,087.3% |
-48.4% |
61.0% |
-31.0% |
0.0% |
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) | | 23,698 |
21,702 |
20,086 |
21,356 |
7,246 |
5,129 |
5,017 |
5,017 |
|
 | Balance sheet change% | | -11.2% |
-8.4% |
-7.4% |
6.3% |
-66.1% |
-29.2% |
-2.2% |
0.0% |
|
 | Added value | | -109.8 |
-2.5 |
-131.8 |
-195.5 |
-76.3 |
-153.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-75 |
-82 |
0 |
0 |
-573 |
-30 |
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% |
131.3% |
100.0% |
100.0% |
153.3% |
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 % | | 2.2% |
6.1% |
3.5% |
7.4% |
69.7% |
-9.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
5.7% |
3.0% |
6.6% |
-73.1% |
-11.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
4.9% |
2.2% |
4.5% |
-77.5% |
-16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
97.1% |
99.7% |
98.2% |
97.9% |
98.8% |
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, % | | 5,727.1% |
618,837.2% |
11,707.6% |
3,447.0% |
3,918.3% |
1,333.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 43.6% |
44.0% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
27.7 |
318.5 |
49.2 |
33.4 |
57.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.3 |
28.3 |
325.7 |
50.2 |
35.9 |
63.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,850.6 |
16,291.5 |
15,425.7 |
6,739.4 |
2,991.4 |
2,044.6 |
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 | | 432.9 |
4,196.9 |
2,453.7 |
12,659.7 |
3,901.1 |
2,464.5 |
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 |
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 |
|
|