|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.5% |
4.9% |
6.5% |
3.2% |
3.6% |
1.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 77 |
44 |
35 |
56 |
51 |
70 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
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 | | -14.0 |
15.5 |
-127 |
993 |
1.4 |
14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
15.5 |
-127 |
993 |
1.4 |
14.9 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
15.5 |
-127 |
993 |
1.4 |
14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 957.9 |
803.2 |
4.8 |
1,025.5 |
609.4 |
1,173.5 |
0.0 |
0.0 |
|
 | Net earnings | | 747.2 |
626.0 |
3.7 |
786.6 |
468.6 |
887.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 958 |
803 |
4.8 |
1,025 |
609 |
1,174 |
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 | | 2,750 |
3,376 |
3,380 |
4,166 |
4,635 |
5,522 |
5,397 |
5,397 |
|
 | Interest-bearing liabilities | | 7,649 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,048 |
15,168 |
15,507 |
11,148 |
12,113 |
9,536 |
5,397 |
5,397 |
|
|
 | Net Debt | | 6,540 |
-2,661 |
-4,294 |
-1,060 |
-3,593 |
-1,917 |
-5,397 |
-5,397 |
|
|
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 | | -14.0 |
15.5 |
-127 |
993 |
1.4 |
14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.4% |
0.0% |
0.0% |
0.0% |
-99.9% |
952.7% |
-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) | | 14,048 |
15,168 |
15,507 |
11,148 |
12,113 |
9,536 |
5,397 |
5,397 |
|
 | Balance sheet change% | | -6.2% |
8.0% |
2.2% |
-28.1% |
8.7% |
-21.3% |
-43.4% |
0.0% |
|
 | Added value | | -14.0 |
15.5 |
-127.4 |
993.1 |
1.4 |
14.9 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | 8.4% |
7.7% |
2.2% |
9.6% |
6.9% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
12.2% |
6.1% |
22.3% |
13.0% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 31.4% |
20.4% |
0.1% |
20.8% |
10.6% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.6% |
22.3% |
21.8% |
37.4% |
38.3% |
57.9% |
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, % | | -46,779.9% |
-17,216.5% |
3,370.2% |
-106.8% |
-254,084.9% |
-12,877.7% |
0.0% |
0.0% |
|
 | Gearing % | | 278.2% |
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 % | | 3.0% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.4 |
0.2 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.4 |
0.2 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,108.8 |
2,661.5 |
4,294.5 |
1,060.3 |
3,592.8 |
1,916.8 |
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 | | -7,685.9 |
-6,754.5 |
-5,755.2 |
-4,015.8 |
-2,118.7 |
-520.9 |
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 |
|
|