|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
1.4% |
6.6% |
1.3% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
88 |
77 |
35 |
79 |
86 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,613.1 |
245.3 |
0.0 |
383.4 |
1,320.6 |
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 | | 0.0 |
-16.5 |
-16.4 |
-17.4 |
-21.9 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-16.5 |
-16.4 |
-17.4 |
-21.9 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-16.5 |
-16.4 |
-17.4 |
-21.9 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,740.4 |
4,706.9 |
-4,619.6 |
1,272.7 |
1,197.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5,311.1 |
4,365.0 |
-4,691.1 |
1,145.1 |
1,043.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,740 |
4,707 |
-4,620 |
1,273 |
1,198 |
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 | | 0.0 |
22,905 |
25,400 |
20,528 |
21,545 |
22,466 |
20,132 |
20,132 |
|
 | Interest-bearing liabilities | | 0.0 |
77.8 |
131 |
48.7 |
140 |
92.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
24,866 |
25,546 |
20,592 |
22,085 |
23,632 |
20,132 |
20,132 |
|
|
 | Net Debt | | 0.0 |
-9,074 |
-7,499 |
-4,803 |
-88.5 |
-4,454 |
-20,132 |
-20,132 |
|
|
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 | | 0.0 |
-16.5 |
-16.4 |
-17.4 |
-21.9 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.0% |
-6.1% |
-26.3% |
14.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
24,866 |
25,546 |
20,592 |
22,085 |
23,632 |
20,132 |
20,132 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.7% |
-19.4% |
7.2% |
7.0% |
-14.8% |
0.0% |
|
 | Added value | | 0.0 |
-16.5 |
-16.4 |
-17.4 |
-21.9 |
-18.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
23.5% |
19.4% |
-19.6% |
6.0% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.5% |
20.1% |
-19.6% |
6.1% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
23.2% |
18.1% |
-20.4% |
5.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
92.1% |
99.4% |
99.7% |
97.6% |
95.1% |
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, % | | 0.0% |
54,855.1% |
45,796.5% |
27,641.7% |
403.4% |
23,676.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.5% |
0.2% |
0.6% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
282.5% |
171.3% |
112.6% |
9.3% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.0 |
128.3 |
305.5 |
23.9 |
11.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.0 |
128.3 |
305.5 |
23.9 |
11.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9,151.9 |
7,630.2 |
4,851.4 |
228.1 |
4,546.8 |
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 | | 0.0 |
1,077.2 |
18,589.6 |
19,387.4 |
12,367.7 |
12,508.4 |
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 |
-17 |
-16 |
-17 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-17 |
-16 |
-17 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-17 |
-16 |
-17 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5,311 |
4,365 |
-4,691 |
0 |
0 |
0 |
0 |
|
|