|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.5% |
0.8% |
1.1% |
0.8% |
2.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 88 |
77 |
91 |
84 |
93 |
63 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,555.2 |
69.3 |
2,185.5 |
1,103.8 |
2,330.7 |
0.4 |
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 | | -60.6 |
-386 |
-81.1 |
-72.4 |
-74.2 |
-70.4 |
0.0 |
0.0 |
|
 | EBITDA | | -60.6 |
-386 |
-81.1 |
-72.4 |
-74.2 |
-70.4 |
0.0 |
0.0 |
|
 | EBIT | | -60.6 |
-386 |
-81.1 |
-72.4 |
-74.2 |
-70.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,705.7 |
-837.5 |
603.3 |
238.0 |
721.3 |
-5,811.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,705.7 |
-445.1 |
533.7 |
126.9 |
745.9 |
-5,915.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,706 |
-838 |
603 |
238 |
721 |
-5,812 |
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 | | 24,852 |
24,299 |
24,832 |
24,959 |
25,705 |
25,564 |
11,684 |
11,684 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,644 |
24,740 |
24,878 |
25,006 |
25,752 |
25,614 |
11,684 |
11,684 |
|
|
 | Net Debt | | -9,109 |
-1,731 |
-3,076 |
-1,287 |
-1,858 |
-3,098 |
-11,684 |
-11,684 |
|
|
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 | | -60.6 |
-386 |
-81.1 |
-72.4 |
-74.2 |
-70.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.5% |
-537.4% |
79.0% |
10.8% |
-2.5% |
5.2% |
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) | | 29,644 |
24,740 |
24,878 |
25,006 |
25,752 |
25,614 |
11,684 |
11,684 |
|
 | Balance sheet change% | | -0.6% |
-16.5% |
0.6% |
0.5% |
3.0% |
-0.5% |
-54.4% |
0.0% |
|
 | Added value | | -60.6 |
-386.1 |
-81.1 |
-72.4 |
-74.2 |
-70.4 |
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 | | -3.0 |
-4.0 |
-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 % | | 6.8% |
-2.8% |
2.5% |
1.0% |
3.4% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
-3.0% |
2.5% |
1.0% |
3.4% |
-22.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
-1.8% |
2.2% |
0.5% |
2.9% |
-23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.8% |
98.2% |
99.8% |
99.8% |
99.8% |
99.8% |
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, % | | 15,037.5% |
448.4% |
3,791.3% |
1,779.3% |
2,503.9% |
4,403.4% |
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% |
742.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
11.6 |
126.6 |
131.0 |
69.3 |
78.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
11.6 |
126.6 |
131.0 |
69.3 |
78.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,108.5 |
1,731.0 |
3,076.4 |
1,287.5 |
1,857.9 |
3,099.2 |
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 | | 7,303.2 |
4,700.7 |
5,763.6 |
6,032.1 |
3,205.5 |
3,815.0 |
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 |
|
|