|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
0.9% |
2.3% |
0.9% |
1.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 86 |
84 |
88 |
63 |
88 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,263.9 |
1,533.4 |
3,916.6 |
0.7 |
3,946.9 |
2,329.5 |
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 | | -7.3 |
-7.3 |
-32.3 |
-2.3 |
-33.5 |
-35.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-7.3 |
-32.3 |
-2.3 |
-33.5 |
-35.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-7.3 |
-32.3 |
-2.3 |
-33.5 |
-35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,409.2 |
2,582.8 |
7,118.4 |
-2,441.9 |
12,564.4 |
9,392.3 |
0.0 |
0.0 |
|
 | Net earnings | | 406.7 |
1,595.1 |
6,173.7 |
-3,433.4 |
11,536.0 |
5,837.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,409 |
2,583 |
7,118 |
-2,442 |
12,564 |
9,392 |
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 | | 50,612 |
48,207 |
54,380 |
43,447 |
54,983 |
60,820 |
60,695 |
60,695 |
|
 | Interest-bearing liabilities | | 1,265 |
1,265 |
0.0 |
0.0 |
0.0 |
991 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,889 |
50,469 |
55,335 |
45,393 |
57,013 |
66,405 |
60,695 |
60,695 |
|
|
 | Net Debt | | -3,165 |
-3,481 |
-7,703 |
-103 |
-4,519 |
708 |
-60,695 |
-60,695 |
|
|
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 | | -7.3 |
-7.3 |
-32.3 |
-2.3 |
-33.5 |
-35.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.6% |
0.0% |
-344.8% |
93.0% |
-1,388.2% |
-4.5% |
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) | | 52,889 |
50,469 |
55,335 |
45,393 |
57,013 |
66,405 |
60,695 |
60,695 |
|
 | Balance sheet change% | | -15.4% |
-4.6% |
9.6% |
-18.0% |
25.6% |
16.5% |
-8.6% |
0.0% |
|
 | Added value | | -7.3 |
-7.3 |
-32.3 |
-2.3 |
-33.5 |
-35.0 |
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 % | | 7.9% |
8.7% |
13.5% |
9.0% |
24.5% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
8.9% |
13.8% |
9.3% |
25.5% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
3.2% |
12.0% |
-7.0% |
23.4% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
95.5% |
98.3% |
95.7% |
96.4% |
91.6% |
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, % | | 43,661.1% |
48,011.5% |
23,886.3% |
4,570.8% |
13,489.6% |
-2,021.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
2.6% |
0.0% |
0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 501.4% |
151.6% |
4.0% |
0.0% |
0.0% |
613.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
4.4 |
12.5 |
9.4 |
12.7 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.6 |
4.4 |
12.5 |
9.4 |
12.7 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,430.4 |
4,745.8 |
7,703.3 |
102.9 |
4,519.0 |
283.9 |
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 | | 8,109.3 |
7,611.2 |
11,013.2 |
8,019.7 |
11,685.5 |
18,384.6 |
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 |
|
|