|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.3% |
1.5% |
0.7% |
0.9% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 95 |
81 |
77 |
94 |
88 |
93 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 631.1 |
86.2 |
33.7 |
975.4 |
637.5 |
951.4 |
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 | | -8.4 |
-29.5 |
-28.7 |
-31.4 |
-13.2 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-29.5 |
-28.7 |
-31.4 |
-13.2 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-29.5 |
-28.7 |
-31.4 |
-13.2 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,907.1 |
323.2 |
-259.3 |
4,566.6 |
-945.9 |
834.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,936.9 |
176.5 |
-268.6 |
4,397.5 |
-840.4 |
807.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,907 |
323 |
-259 |
4,567 |
-946 |
834 |
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 | | 6,557 |
6,626 |
6,247 |
10,531 |
9,576 |
10,266 |
10,019 |
10,019 |
|
 | Interest-bearing liabilities | | 42.1 |
3,160 |
3,816 |
333 |
366 |
141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,387 |
9,909 |
10,175 |
10,864 |
9,942 |
10,408 |
10,019 |
10,019 |
|
|
 | Net Debt | | -4,778 |
-2,234 |
-1,842 |
-5,792 |
-4,858 |
-5,618 |
-10,019 |
-10,019 |
|
|
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 | | -8.4 |
-29.5 |
-28.7 |
-31.4 |
-13.2 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.3% |
-249.3% |
2.8% |
-9.6% |
58.0% |
49.3% |
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) | | 9,387 |
9,909 |
10,175 |
10,864 |
9,942 |
10,408 |
10,019 |
10,019 |
|
 | Balance sheet change% | | 35.0% |
5.6% |
2.7% |
6.8% |
-8.5% |
4.7% |
-3.7% |
0.0% |
|
 | Added value | | -8.4 |
-29.5 |
-28.7 |
-31.4 |
-13.2 |
-6.7 |
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% |
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 % | | 40.4% |
3.4% |
-2.0% |
43.7% |
3.6% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 40.6% |
3.4% |
-2.1% |
43.9% |
3.6% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 57.1% |
2.7% |
-4.2% |
52.4% |
-8.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.9% |
66.9% |
61.4% |
96.9% |
96.3% |
98.6% |
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, % | | 56,587.7% |
7,576.1% |
6,422.5% |
18,439.1% |
36,803.5% |
83,865.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
47.7% |
61.1% |
3.2% |
3.8% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 107.1% |
0.3% |
1.6% |
1.4% |
376.9% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 66.2 |
1.6 |
1.4 |
19.1 |
14.8 |
41.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.2 |
1.6 |
1.4 |
19.1 |
14.8 |
41.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,819.8 |
5,394.0 |
5,657.5 |
6,125.1 |
5,224.0 |
5,759.2 |
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 | | 613.6 |
-2,737.2 |
-3,383.3 |
109.0 |
168.4 |
338.0 |
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 |
|
|