|
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% |
1.5% |
0.5% |
3.4% |
0.6% |
0.6% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 97 |
77 |
99 |
52 |
96 |
96 |
36 |
36 |
|
| Credit rating | | AA |
A |
AAA |
BBB |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 660.4 |
19.3 |
730.1 |
0.0 |
686.7 |
725.7 |
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 | | -14.1 |
-10.6 |
-19.1 |
-16.0 |
-16.8 |
-48.7 |
0.0 |
0.0 |
|
| EBITDA | | -14.1 |
-10.6 |
-19.1 |
-16.0 |
-117 |
-169 |
0.0 |
0.0 |
|
| EBIT | | -14.1 |
-10.6 |
-19.1 |
-16.0 |
-117 |
-169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 698.9 |
-254.3 |
1,601.2 |
-680.7 |
638.2 |
1,171.4 |
0.0 |
0.0 |
|
| Net earnings | | 562.5 |
-247.7 |
1,183.6 |
-701.5 |
494.9 |
900.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 699 |
-254 |
1,601 |
-681 |
638 |
1,171 |
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 | | 6,605 |
6,249 |
7,304 |
6,490 |
6,870 |
7,653 |
7,076 |
7,076 |
|
| Interest-bearing liabilities | | 3.3 |
3.3 |
0.0 |
3.7 |
6.5 |
61.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,713 |
6,339 |
7,690 |
6,501 |
7,038 |
7,962 |
7,076 |
7,076 |
|
|
| Net Debt | | -4,464 |
-4,520 |
-6,193 |
-5,714 |
-5,643 |
-6,569 |
-7,076 |
-7,076 |
|
|
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 | | -14.1 |
-10.6 |
-19.1 |
-16.0 |
-16.8 |
-48.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.7% |
24.6% |
-79.5% |
16.1% |
-5.2% |
-189.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 6,713 |
6,339 |
7,690 |
6,501 |
7,038 |
7,962 |
7,076 |
7,076 |
|
| Balance sheet change% | | 7.8% |
-5.6% |
21.3% |
-15.5% |
8.3% |
13.1% |
-11.1% |
0.0% |
|
| Added value | | -14.1 |
-10.6 |
-19.1 |
-16.0 |
-116.8 |
-168.7 |
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% |
694.4% |
346.5% |
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 % | | 11.0% |
-3.8% |
23.0% |
-9.5% |
9.8% |
15.8% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
-3.8% |
23.8% |
-9.8% |
9.9% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | 8.8% |
-3.9% |
17.5% |
-10.2% |
7.4% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
98.6% |
95.0% |
99.8% |
97.6% |
96.1% |
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, % | | 31,719.1% |
42,576.9% |
32,501.2% |
35,735.0% |
4,830.7% |
3,894.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.0% |
0.1% |
0.1% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 390.9% |
281.8% |
771.2% |
416.5% |
463.2% |
37.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 48.3 |
58.6 |
18.0 |
601.9 |
41.0 |
25.4 |
0.0 |
0.0 |
|
| Current Ratio | | 48.3 |
58.6 |
18.0 |
601.9 |
41.0 |
25.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,467.8 |
4,523.7 |
6,192.8 |
5,717.7 |
5,649.8 |
6,630.1 |
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 | | 1,154.3 |
864.7 |
479.8 |
846.0 |
1,957.0 |
1,026.8 |
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 |
-117 |
-169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-117 |
-169 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-117 |
-169 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
495 |
900 |
0 |
0 |
|
|