|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
1.4% |
2.3% |
1.3% |
3.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 70 |
82 |
77 |
64 |
78 |
51 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
217.8 |
74.8 |
0.1 |
139.2 |
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 | | -32.9 |
-41.8 |
-52.3 |
-46.0 |
-51.9 |
-83.0 |
0.0 |
0.0 |
|
 | EBITDA | | -32.9 |
-41.8 |
-52.3 |
-46.0 |
-51.9 |
-83.0 |
0.0 |
0.0 |
|
 | EBIT | | -32.9 |
-41.8 |
-52.3 |
-46.0 |
-51.9 |
-83.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 158.4 |
1,604.5 |
1,949.8 |
-2,394.8 |
2,483.8 |
1,675.5 |
0.0 |
0.0 |
|
 | Net earnings | | 171.5 |
1,614.6 |
1,960.3 |
-2,395.0 |
2,484.5 |
1,675.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 158 |
1,605 |
1,950 |
-2,395 |
2,484 |
1,675 |
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 | | 7,113 |
8,672 |
10,576 |
8,124 |
10,592 |
12,207 |
12,082 |
12,082 |
|
 | Interest-bearing liabilities | | 1,375 |
0.0 |
0.0 |
121 |
535 |
14.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,713 |
8,830 |
10,752 |
8,260 |
11,142 |
12,252 |
12,082 |
12,082 |
|
|
 | Net Debt | | -4,386 |
-7,410 |
-9,447 |
-6,658 |
-10,064 |
-12,110 |
-12,082 |
-12,082 |
|
|
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 | | -32.9 |
-41.8 |
-52.3 |
-46.0 |
-51.9 |
-83.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.1% |
-26.8% |
-25.3% |
12.1% |
-12.9% |
-59.8% |
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) | | 8,713 |
8,830 |
10,752 |
8,260 |
11,142 |
12,252 |
12,082 |
12,082 |
|
 | Balance sheet change% | | 20.0% |
1.3% |
21.8% |
-23.2% |
34.9% |
10.0% |
-1.4% |
0.0% |
|
 | Added value | | -32.9 |
-41.8 |
-52.3 |
-46.0 |
-51.9 |
-83.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 7.6% |
22.8% |
21.5% |
6.3% |
29.7% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
23.3% |
21.8% |
6.4% |
29.7% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
20.5% |
20.4% |
-25.6% |
26.5% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.6% |
98.2% |
98.4% |
98.3% |
95.1% |
99.6% |
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, % | | 13,311.7% |
17,738.1% |
18,053.7% |
14,471.8% |
19,383.6% |
14,596.6% |
0.0% |
0.0% |
|
 | Gearing % | | 19.3% |
0.0% |
0.0% |
1.5% |
5.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 65.1% |
57.7% |
0.0% |
4,938.4% |
120.4% |
171.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
53.6 |
58.8 |
57.2 |
19.5 |
269.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
53.6 |
58.8 |
57.2 |
19.5 |
269.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,761.0 |
7,409.7 |
9,446.8 |
6,779.2 |
10,598.6 |
12,123.9 |
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 | | 354.5 |
1,953.7 |
834.9 |
1,246.8 |
1,048.5 |
628.5 |
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 |
|
|