|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.6% |
4.2% |
5.9% |
3.0% |
2.6% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 81 |
75 |
47 |
39 |
57 |
61 |
29 |
30 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 271.5 |
46.5 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -27.2 |
-15.4 |
-27.8 |
-4.5 |
345 |
335 |
0.0 |
0.0 |
|
 | EBITDA | | -27.2 |
-15.4 |
-27.8 |
-4.5 |
220 |
285 |
0.0 |
0.0 |
|
 | EBIT | | -27.2 |
-15.4 |
-27.8 |
-4.5 |
220 |
285 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 937.2 |
536.8 |
3,885.3 |
-4,035.3 |
1,198.4 |
1,423.4 |
0.0 |
0.0 |
|
 | Net earnings | | 896.0 |
550.7 |
3,734.5 |
-3,147.8 |
935.0 |
1,110.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 937 |
537 |
3,885 |
-4,035 |
1,198 |
1,423 |
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 | | 22,851 |
23,202 |
22,836 |
17,989 |
17,924 |
17,034 |
15,409 |
15,409 |
|
 | Interest-bearing liabilities | | 134 |
107 |
12.8 |
280 |
5.9 |
207 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,992 |
23,316 |
22,856 |
18,289 |
17,960 |
17,294 |
15,409 |
15,409 |
|
|
 | Net Debt | | -603 |
57.7 |
-22,728 |
-16,972 |
-17,090 |
-16,569 |
-15,409 |
-15,409 |
|
|
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 | | -27.2 |
-15.4 |
-27.8 |
-4.5 |
345 |
335 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
43.4% |
-80.6% |
83.6% |
0.0% |
-2.9% |
-100.0% |
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) | | 22,992 |
23,316 |
22,856 |
18,289 |
17,960 |
17,294 |
15,409 |
15,409 |
|
 | Balance sheet change% | | 10.9% |
1.4% |
-2.0% |
-20.0% |
-1.8% |
-3.7% |
-10.9% |
0.0% |
|
 | Added value | | -27.2 |
-15.4 |
-27.8 |
-4.5 |
220.2 |
285.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,296 |
1,329 |
19,001 |
-18,001 |
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 |
1.0 |
2.0 |
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% |
63.8% |
85.1% |
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 % | | 4.3% |
2.5% |
16.9% |
0.7% |
6.6% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
2.5% |
16.9% |
0.7% |
6.6% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
2.4% |
16.2% |
-15.4% |
5.2% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.5% |
99.9% |
98.4% |
99.8% |
98.5% |
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, % | | 2,215.5% |
-374.7% |
81,743.8% |
373,007.6% |
-7,761.0% |
-5,810.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.5% |
0.1% |
1.6% |
0.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
41.8% |
18.2% |
2,865.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.0 |
2.8 |
1,152.1 |
60.9 |
491.8 |
66.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
2.8 |
1,152.1 |
60.9 |
491.8 |
66.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 737.0 |
49.5 |
22,740.9 |
17,251.4 |
17,096.0 |
16,776.5 |
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 | | 640.0 |
152.3 |
3,105.0 |
5,570.1 |
2,099.6 |
576.0 |
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 |
|
|