|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.2% |
2.4% |
1.1% |
1.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 80 |
80 |
81 |
63 |
82 |
86 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 573.7 |
1,014.5 |
1,969.4 |
0.5 |
2,456.1 |
3,513.6 |
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 | | -98.4 |
-132 |
-74.7 |
-122 |
-344 |
-119 |
0.0 |
0.0 |
|
 | EBITDA | | -98.4 |
-132 |
-74.7 |
-122 |
-344 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | -98.4 |
-132 |
-81.1 |
-128 |
-354 |
-129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,475.5 |
7,943.3 |
8,646.2 |
-10,637.8 |
20,311.8 |
4,133.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,676.6 |
6,513.8 |
6,767.8 |
-8,356.7 |
17,612.5 |
2,821.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,475 |
7,943 |
8,646 |
-10,638 |
20,312 |
4,134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,035 |
1,028 |
1,080 |
1,071 |
1,061 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 59,577 |
64,345 |
66,136 |
54,722 |
68,834 |
68,656 |
66,781 |
66,781 |
|
 | Interest-bearing liabilities | | 0.0 |
774 |
774 |
1,425 |
15.2 |
15.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,090 |
65,468 |
66,953 |
56,174 |
69,111 |
70,153 |
66,781 |
66,781 |
|
|
 | Net Debt | | -27,794 |
-25,585 |
-30,175 |
-16,556 |
-47,482 |
-42,611 |
-66,781 |
-66,781 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -98.4 |
-132 |
-74.7 |
-122 |
-344 |
-119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.0% |
43.3% |
-62.8% |
-183.2% |
65.3% |
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) | | 60,090 |
65,468 |
66,953 |
56,174 |
69,111 |
70,153 |
66,781 |
66,781 |
|
 | Balance sheet change% | | 2.9% |
9.0% |
2.3% |
-16.1% |
23.0% |
1.5% |
-4.8% |
0.0% |
|
 | Added value | | -98.4 |
-131.8 |
-74.7 |
-121.6 |
-346.8 |
-119.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,035 |
-13 |
45 |
-19 |
-19 |
-1,061 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
108.6% |
105.6% |
102.7% |
107.8% |
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 % | | 6.0% |
12.7% |
13.2% |
-12.3% |
33.1% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
12.8% |
13.2% |
-12.3% |
32.5% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
10.5% |
10.4% |
-13.8% |
28.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.3% |
98.8% |
97.4% |
99.6% |
97.9% |
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, % | | 28,252.1% |
19,413.5% |
40,388.0% |
13,615.3% |
13,789.7% |
35,680.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.2% |
1.2% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.1% |
8.7% |
281.6% |
1.0% |
300.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 96.1 |
137.1 |
975.3 |
27.9 |
213.9 |
36.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 96.1 |
137.1 |
975.3 |
27.9 |
213.9 |
36.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27,793.8 |
26,358.2 |
30,948.2 |
17,981.3 |
47,497.2 |
42,626.2 |
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 | | 26,069.1 |
26,454.3 |
21,663.1 |
21,050.9 |
15,126.2 |
13,515.1 |
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 |
-75 |
-122 |
-347 |
-119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-75 |
-122 |
-344 |
-119 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-81 |
-128 |
-354 |
-129 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
6,768 |
-8,357 |
17,612 |
2,822 |
0 |
0 |
|
|