|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
0.6% |
0.6% |
0.9% |
0.8% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 85 |
98 |
98 |
88 |
90 |
91 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,537.5 |
4,541.8 |
4,778.2 |
3,112.2 |
3,796.9 |
3,620.6 |
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 | | -50.4 |
-58.9 |
-60.8 |
-54.0 |
-55.1 |
-61.6 |
0.0 |
0.0 |
|
 | EBITDA | | -50.4 |
-58.9 |
-196 |
-234 |
-235 |
-242 |
0.0 |
0.0 |
|
 | EBIT | | -50.4 |
-58.9 |
-196 |
-234 |
-235 |
-242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 414.2 |
1,595.8 |
3,219.6 |
-4,074.5 |
1,293.3 |
9,062.8 |
0.0 |
0.0 |
|
 | Net earnings | | 275.8 |
1,247.4 |
2,512.7 |
-3,176.9 |
998.1 |
8,383.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 414 |
1,596 |
3,220 |
-4,075 |
1,293 |
9,063 |
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 | | 45,845 |
46,592 |
49,105 |
45,815 |
45,313 |
43,697 |
42,572 |
42,572 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,854 |
47,638 |
49,673 |
45,827 |
45,326 |
43,712 |
42,572 |
42,572 |
|
|
 | Net Debt | | -24,846 |
-26,118 |
-28,778 |
-23,772 |
-23,449 |
-22,707 |
-42,572 |
-42,572 |
|
|
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 | | -50.4 |
-58.9 |
-60.8 |
-54.0 |
-55.1 |
-61.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.6% |
-16.7% |
-3.2% |
11.1% |
-2.0% |
-11.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,854 |
47,638 |
49,673 |
45,827 |
45,326 |
43,712 |
42,572 |
42,572 |
|
 | Balance sheet change% | | -1.6% |
3.9% |
4.3% |
-7.7% |
-1.1% |
-3.6% |
-2.6% |
0.0% |
|
 | Added value | | -50.4 |
-58.9 |
-195.8 |
-234.0 |
-235.1 |
-241.6 |
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% |
322.0% |
433.1% |
426.5% |
392.1% |
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 % | | 1.6% |
5.7% |
7.1% |
2.1% |
3.7% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
5.7% |
7.2% |
2.1% |
3.7% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
2.7% |
5.3% |
-6.7% |
2.2% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
97.8% |
98.9% |
100.0% |
100.0% |
100.0% |
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, % | | 49,250.4% |
44,344.0% |
14,697.6% |
10,157.4% |
9,972.6% |
9,398.0% |
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 | | 2,792.7 |
25.0 |
50.7 |
2,141.3 |
1,938.9 |
1,453.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,792.7 |
25.0 |
50.7 |
2,141.3 |
1,938.9 |
1,453.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,846.3 |
26,117.7 |
28,777.7 |
23,772.4 |
23,449.3 |
22,706.8 |
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 | | 334.4 |
-732.9 |
-467.3 |
2,708.9 |
1,309.8 |
916.1 |
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 |
-196 |
-234 |
-235 |
-242 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-196 |
-234 |
-235 |
-242 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-196 |
-234 |
-235 |
-242 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,513 |
-3,177 |
998 |
8,383 |
0 |
0 |
|
|