|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
2.2% |
1.3% |
2.0% |
1.8% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
66 |
79 |
68 |
70 |
70 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 857.2 |
1.3 |
519.1 |
4.8 |
12.5 |
5.9 |
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 | | -43.4 |
-154 |
-72.0 |
-45.3 |
-72.5 |
-104 |
0.0 |
0.0 |
|
 | EBITDA | | -43.4 |
1,203 |
-305 |
-45.3 |
-72.5 |
-104 |
0.0 |
0.0 |
|
 | EBIT | | -43.4 |
525 |
-189 |
-45.3 |
115 |
-104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,990.1 |
1,304.3 |
4,889.5 |
-1,375.8 |
4,208.3 |
390.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,731.9 |
1,019.3 |
3,801.3 |
-1,368.4 |
3,612.6 |
291.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,990 |
1,304 |
4,890 |
-1,376 |
4,208 |
391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,721 |
6,400 |
4,500 |
4,500 |
2,600 |
2,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,210 |
31,229 |
32,531 |
29,162 |
29,575 |
26,367 |
24,914 |
24,914 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,397 |
31,587 |
33,637 |
29,463 |
30,380 |
26,587 |
24,914 |
24,914 |
|
|
 | Net Debt | | -26,071 |
-24,834 |
-28,758 |
-24,458 |
-27,139 |
-23,344 |
-24,914 |
-24,914 |
|
|
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 | | -43.4 |
-154 |
-72.0 |
-45.3 |
-72.5 |
-104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.1% |
-255.8% |
53.3% |
37.1% |
-60.0% |
-43.9% |
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) | | 32,397 |
31,587 |
33,637 |
29,463 |
30,380 |
26,587 |
24,914 |
24,914 |
|
 | Balance sheet change% | | 2.8% |
-2.5% |
6.5% |
-12.4% |
3.1% |
-12.5% |
-6.3% |
0.0% |
|
 | Added value | | -43.4 |
524.6 |
-188.6 |
-45.3 |
115.0 |
-104.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 415 |
490 |
-1,900 |
0 |
-1,900 |
0 |
-2,600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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% |
-340.1% |
261.9% |
100.0% |
-158.6% |
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 % | | 9.5% |
5.4% |
15.3% |
1.7% |
14.1% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
5.4% |
15.6% |
1.7% |
14.3% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
3.2% |
11.9% |
-4.4% |
12.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.9% |
96.7% |
99.0% |
97.4% |
99.2% |
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, % | | 60,139.3% |
-2,063.6% |
9,420.9% |
53,964.1% |
37,428.2% |
22,375.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 508.6 |
340.9 |
34.0 |
579.2 |
44.5 |
711.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 508.6 |
340.9 |
34.0 |
579.2 |
44.5 |
711.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26,071.0 |
24,833.8 |
28,758.3 |
24,457.6 |
27,138.8 |
23,344.4 |
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 | | 9,726.4 |
7,282.1 |
4,150.4 |
7,279.1 |
8,319.4 |
6,038.0 |
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 |
|
|