|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
1.5% |
4.4% |
2.1% |
2.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 93 |
93 |
75 |
47 |
66 |
66 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,602.9 |
1,543.8 |
80.4 |
0.0 |
0.8 |
0.5 |
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 | | -19.4 |
-22.9 |
-50.6 |
-64.9 |
-33.1 |
-32.6 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
-22.9 |
-50.6 |
-64.9 |
-33.1 |
-32.6 |
0.0 |
0.0 |
|
 | EBIT | | -19.4 |
-22.9 |
-50.6 |
-64.9 |
-33.1 |
-32.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 835.6 |
432.8 |
2,078.0 |
-2,156.9 |
1,105.8 |
2,195.9 |
0.0 |
0.0 |
|
 | Net earnings | | 663.9 |
349.5 |
1,623.9 |
-1,698.5 |
862.8 |
1,712.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 836 |
433 |
2,078 |
-2,157 |
1,106 |
2,196 |
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 | | 18,513 |
17,363 |
18,166 |
14,468 |
15,331 |
16,044 |
13,227 |
13,227 |
|
 | Interest-bearing liabilities | | 2,640 |
2,727 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,157 |
20,093 |
18,530 |
15,463 |
15,361 |
16,276 |
13,227 |
13,227 |
|
|
 | Net Debt | | -15,528 |
-14,505 |
-18,530 |
-14,894 |
-14,970 |
-16,211 |
-13,227 |
-13,227 |
|
|
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 | | -19.4 |
-22.9 |
-50.6 |
-64.9 |
-33.1 |
-32.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
-17.7% |
-120.9% |
-28.4% |
49.0% |
1.4% |
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) | | 21,157 |
20,093 |
18,530 |
15,463 |
15,361 |
16,276 |
13,227 |
13,227 |
|
 | Balance sheet change% | | 2.3% |
-5.0% |
-7.8% |
-16.6% |
-0.7% |
6.0% |
-18.7% |
0.0% |
|
 | Added value | | -19.4 |
-22.9 |
-50.6 |
-64.9 |
-33.1 |
-32.6 |
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 % | | 4.8% |
2.9% |
11.2% |
2.1% |
7.6% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
2.9% |
11.3% |
2.2% |
7.8% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
1.9% |
9.1% |
-10.4% |
5.8% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.5% |
86.4% |
98.0% |
93.6% |
99.8% |
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, % | | 79,862.1% |
63,377.9% |
36,651.0% |
22,949.7% |
45,204.3% |
49,650.5% |
0.0% |
0.0% |
|
 | Gearing % | | 14.3% |
15.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
6.3% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.0 |
6.4 |
401.4 |
15.5 |
511.3 |
541.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
6.4 |
401.4 |
15.5 |
511.3 |
541.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18,167.9 |
17,231.6 |
18,530.0 |
14,893.9 |
14,970.3 |
16,210.9 |
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) | | 75.1 |
63.8 |
28.9 |
168.7 |
330.6 |
335.4 |
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 | | -2,207.9 |
-2,450.8 |
371.6 |
-314.5 |
440.2 |
94.4 |
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 |
|
|