|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.7% |
0.4% |
0.6% |
0.7% |
1.0% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 96 |
100 |
96 |
93 |
87 |
95 |
32 |
32 |
|
 | Credit rating | | AA |
AAA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,615.4 |
2,983.6 |
3,055.6 |
2,776.2 |
1,757.2 |
3,101.8 |
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 | | -7.2 |
-44.8 |
41.9 |
155 |
329 |
383 |
0.0 |
0.0 |
|
 | EBITDA | | -175 |
-194 |
-102 |
11.3 |
185 |
239 |
0.0 |
0.0 |
|
 | EBIT | | -292 |
-355 |
-237 |
-247 |
-181 |
-276 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,224.8 |
2,411.6 |
2,617.8 |
1,309.8 |
357.2 |
2,937.8 |
0.0 |
0.0 |
|
 | Net earnings | | -895.4 |
1,960.7 |
2,275.7 |
1,131.8 |
291.9 |
2,729.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,225 |
2,412 |
2,618 |
1,310 |
357 |
2,938 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 412 |
377 |
1,525 |
1,694 |
2,572 |
2,268 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,838 |
29,690 |
31,216 |
30,848 |
29,940 |
32,670 |
30,990 |
30,990 |
|
 | Interest-bearing liabilities | | 186 |
170 |
566 |
358 |
1,156 |
315 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,066 |
29,923 |
32,558 |
32,254 |
31,758 |
33,519 |
30,990 |
30,990 |
|
|
 | Net Debt | | -8,093 |
-6,704 |
-6,366 |
-5,046 |
1,151 |
-277 |
-30,990 |
-30,990 |
|
|
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 | | -7.2 |
-44.8 |
41.9 |
155 |
329 |
383 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-522.1% |
0.0% |
270.6% |
111.9% |
16.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 28,066 |
29,923 |
32,558 |
32,254 |
31,758 |
33,519 |
30,990 |
30,990 |
|
 | Balance sheet change% | | -3.4% |
6.6% |
8.8% |
-0.9% |
-1.5% |
5.5% |
-7.5% |
0.0% |
|
 | Added value | | -175.2 |
-193.8 |
-102.1 |
11.3 |
76.8 |
238.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -197 |
12 |
804 |
-89 |
512 |
-820 |
-2,268 |
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 (%) | | 4,060.2% |
792.7% |
-565.7% |
-158.9% |
-55.1% |
-72.2% |
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 % | | 1.9% |
8.6% |
9.5% |
6.4% |
9.9% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
8.6% |
9.6% |
6.5% |
10.0% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.2% |
6.8% |
7.5% |
3.6% |
1.0% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
95.9% |
95.6% |
94.3% |
97.5% |
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, % | | 4,619.5% |
3,458.9% |
6,236.6% |
-44,513.1% |
621.5% |
-116.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.6% |
1.8% |
1.2% |
3.9% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 960.3% |
46.0% |
92.7% |
162.6% |
369.6% |
27.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 40.9 |
35.2 |
6.3 |
4.7 |
1.7 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.7 |
36.4 |
6.3 |
4.7 |
1.7 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,279.8 |
6,873.5 |
6,932.0 |
5,403.6 |
5.5 |
592.6 |
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 | | 1,196.0 |
1,657.6 |
2,708.7 |
-25.5 |
850.9 |
2,505.4 |
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 | | -175 |
0 |
0 |
0 |
77 |
239 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -175 |
0 |
0 |
0 |
185 |
239 |
0 |
0 |
|
 | EBIT / employee | | -292 |
0 |
0 |
0 |
-181 |
-276 |
0 |
0 |
|
 | Net earnings / employee | | -895 |
0 |
0 |
0 |
292 |
2,730 |
0 |
0 |
|
|