|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.9% |
3.9% |
0.6% |
0.4% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 97 |
99 |
87 |
50 |
95 |
100 |
30 |
30 |
|
 | Credit rating | | AA |
AAA |
A |
BBB |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,552.4 |
1,706.4 |
1,135.9 |
0.0 |
1,629.6 |
1,912.2 |
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 | | -7.6 |
-17.0 |
-22.6 |
-24.4 |
-15.1 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-17.0 |
-22.6 |
-24.4 |
-15.1 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-17.0 |
-22.6 |
-24.4 |
-15.1 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 477.2 |
692.6 |
562.3 |
-2,879.5 |
3,227.6 |
2,583.0 |
0.0 |
0.0 |
|
 | Net earnings | | 460.7 |
680.3 |
549.7 |
-2,901.6 |
3,189.4 |
2,542.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 477 |
693 |
562 |
-2,879 |
3,228 |
2,583 |
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 | | 16,140 |
16,666 |
17,105 |
14,091 |
17,223 |
19,106 |
9,615 |
9,615 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,549 |
17,052 |
17,518 |
14,311 |
17,376 |
19,946 |
9,615 |
9,615 |
|
|
 | Net Debt | | -138 |
-1,208 |
-134 |
-55.3 |
-46.3 |
-4.6 |
-9,615 |
-9,615 |
|
|
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 | | -7.6 |
-17.0 |
-22.6 |
-24.4 |
-15.1 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.8% |
-124.5% |
-33.1% |
-7.9% |
37.9% |
44.6% |
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) | | 16,549 |
17,052 |
17,518 |
14,311 |
17,376 |
19,946 |
9,615 |
9,615 |
|
 | Balance sheet change% | | 0.7% |
3.0% |
2.7% |
-18.3% |
21.4% |
14.8% |
-51.8% |
0.0% |
|
 | Added value | | -7.6 |
-17.0 |
-22.6 |
-24.4 |
-15.1 |
-8.4 |
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 % | | 2.9% |
4.2% |
3.3% |
-18.1% |
20.4% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
4.3% |
3.3% |
-18.5% |
20.6% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
4.1% |
3.3% |
-18.6% |
20.4% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
97.7% |
97.6% |
98.5% |
99.1% |
95.8% |
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, % | | 1,829.6% |
7,116.8% |
591.2% |
226.8% |
306.3% |
54.4% |
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 | | 1.9 |
9.3 |
2.1 |
1.0 |
8.7 |
9.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
9.3 |
2.1 |
1.0 |
8.7 |
9.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 138.4 |
1,208.4 |
133.6 |
55.3 |
46.3 |
4.6 |
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 | | 220.4 |
1,435.9 |
242.1 |
2.0 |
246.6 |
767.2 |
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 |
|
|