|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.3% |
0.6% |
1.0% |
7.5% |
1.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 96 |
82 |
97 |
86 |
31 |
74 |
27 |
27 |
|
 | Credit rating | | AA |
A |
AA |
A |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 283.3 |
49.2 |
231.6 |
192.1 |
0.0 |
10.5 |
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 | | -4.2 |
-4.5 |
-5.3 |
-6.3 |
-458 |
-44.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-4.5 |
-5.3 |
-6.3 |
-458 |
-44.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-4.5 |
-5.3 |
-6.3 |
-458 |
-44.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 400.4 |
60.7 |
565.3 |
246.8 |
4,296.5 |
370.1 |
0.0 |
0.0 |
|
 | Net earnings | | 404.0 |
53.3 |
564.0 |
252.7 |
4,399.7 |
281.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 400 |
60.7 |
565 |
247 |
4,296 |
370 |
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 | | 2,829 |
2,775 |
2,089 |
2,228 |
4,478 |
4,642 |
4,468 |
4,468 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
244 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,834 |
2,779 |
2,315 |
2,528 |
4,544 |
4,709 |
4,468 |
4,468 |
|
|
 | Net Debt | | -489 |
-421 |
-629 |
-1,663 |
-4,367 |
-4,237 |
-4,468 |
-4,468 |
|
|
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 | | -4.2 |
-4.5 |
-5.3 |
-6.3 |
-458 |
-44.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.1% |
-7.1% |
-16.7% |
-19.1% |
-7,224.9% |
90.2% |
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) | | 2,834 |
2,779 |
2,315 |
2,528 |
4,544 |
4,709 |
4,468 |
4,468 |
|
 | Balance sheet change% | | 0.3% |
-1.9% |
-16.7% |
9.2% |
79.8% |
3.6% |
-5.1% |
0.0% |
|
 | Added value | | -4.2 |
-4.5 |
-5.3 |
-6.3 |
-457.9 |
-44.8 |
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% |
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 % | | 14.3% |
2.3% |
22.5% |
10.8% |
133.4% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.6% |
2.3% |
23.6% |
11.5% |
135.7% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
1.9% |
23.2% |
11.7% |
131.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
90.2% |
88.2% |
98.6% |
98.6% |
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, % | | 11,643.2% |
9,346.2% |
11,983.8% |
26,597.0% |
953.8% |
9,462.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.0% |
0.0% |
0.0% |
12.4% |
343.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 259.2 |
185.1 |
4.9 |
6.9 |
69.5 |
69.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 259.2 |
185.1 |
4.9 |
6.9 |
69.5 |
69.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 489.2 |
420.6 |
629.1 |
1,906.8 |
4,367.3 |
4,237.5 |
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 | | 1,169.6 |
867.1 |
877.3 |
1,750.8 |
899.0 |
684.6 |
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 |
|
|