|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.6% |
1.3% |
1.8% |
1.4% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 71 |
69 |
74 |
79 |
71 |
76 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.4 |
1.9 |
34.1 |
283.1 |
10.7 |
80.9 |
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 | | -246 |
-34.4 |
-23.9 |
-46.4 |
-77.4 |
-135 |
0.0 |
0.0 |
|
 | EBITDA | | -246 |
-34.4 |
-23.9 |
-46.4 |
-77.4 |
-135 |
0.0 |
0.0 |
|
 | EBIT | | -246 |
-34.4 |
-23.9 |
-46.4 |
-77.4 |
-135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,274.9 |
169.8 |
176.6 |
-12.1 |
-121.9 |
485.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,221.9 |
132.4 |
137.6 |
-38.3 |
-121.9 |
387.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,275 |
170 |
177 |
-12.1 |
-122 |
486 |
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 | | 14,232 |
14,312 |
14,394 |
14,299 |
14,120 |
14,449 |
14,169 |
14,169 |
|
 | Interest-bearing liabilities | | 76.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,369 |
14,356 |
14,441 |
14,322 |
14,128 |
14,583 |
14,169 |
14,169 |
|
|
 | Net Debt | | -12,205 |
-11,896 |
-12,262 |
-12,382 |
-12,484 |
-12,935 |
-14,169 |
-14,169 |
|
|
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 | | -246 |
-34.4 |
-23.9 |
-46.4 |
-77.4 |
-135 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,601.2% |
86.0% |
30.4% |
-93.9% |
-66.9% |
-74.5% |
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) | | 14,369 |
14,356 |
14,441 |
14,322 |
14,128 |
14,583 |
14,169 |
14,169 |
|
 | Balance sheet change% | | 29.3% |
-0.1% |
0.6% |
-0.8% |
-1.4% |
3.2% |
-2.8% |
0.0% |
|
 | Added value | | -245.6 |
-34.4 |
-23.9 |
-46.4 |
-77.4 |
-135.1 |
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 % | | 25.8% |
1.4% |
1.4% |
1.0% |
0.2% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 25.9% |
1.4% |
1.4% |
1.0% |
0.2% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
0.9% |
1.0% |
-0.3% |
-0.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.7% |
99.7% |
99.8% |
99.9% |
99.1% |
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, % | | 4,970.1% |
34,605.2% |
51,258.8% |
26,688.6% |
16,125.7% |
9,572.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
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 % | | 35.7% |
71.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 95.4 |
290.9 |
280.5 |
570.4 |
1,705.6 |
98.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 95.4 |
290.9 |
280.5 |
570.4 |
1,705.6 |
98.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,280.8 |
11,895.5 |
12,262.1 |
12,382.2 |
12,483.8 |
12,934.8 |
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 | | 12,898.2 |
12,977.7 |
13,060.0 |
9,638.3 |
9,763.7 |
1,283.1 |
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 |
|
|