|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
0.7% |
0.7% |
0.8% |
1.2% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 83 |
96 |
94 |
92 |
81 |
92 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 665.2 |
3,228.3 |
3,500.0 |
3,954.9 |
878.8 |
3,306.8 |
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 | | -904 |
-22.4 |
-124 |
-62.6 |
-164 |
-191 |
0.0 |
0.0 |
|
 | EBITDA | | -904 |
-22.4 |
-124 |
-62.6 |
-164 |
-191 |
0.0 |
0.0 |
|
 | EBIT | | -904 |
-22.4 |
-124 |
-62.6 |
-164 |
-191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,964.8 |
2,400.0 |
872.4 |
15,680.7 |
-5,205.1 |
6,270.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,964.8 |
2,284.2 |
679.9 |
14,714.4 |
-4,080.1 |
4,891.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,965 |
2,400 |
872 |
15,681 |
-5,205 |
6,271 |
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 | | 32,117 |
34,293 |
34,863 |
45,577 |
40,797 |
37,688 |
36,088 |
36,088 |
|
 | Interest-bearing liabilities | | 13.0 |
0.0 |
80.7 |
0.0 |
0.0 |
752 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,156 |
34,465 |
35,021 |
46,577 |
42,350 |
40,728 |
36,088 |
36,088 |
|
|
 | Net Debt | | -15,772 |
-18,230 |
-17,909 |
-44,327 |
-37,823 |
-37,377 |
-36,088 |
-36,088 |
|
|
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 | | -904 |
-22.4 |
-124 |
-62.6 |
-164 |
-191 |
0.0 |
0.0 |
|
 | Gross profit growth | | -209.5% |
97.5% |
-451.3% |
49.3% |
-161.6% |
-16.8% |
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) | | 32,156 |
34,465 |
35,021 |
46,577 |
42,350 |
40,728 |
36,088 |
36,088 |
|
 | Balance sheet change% | | -7.8% |
7.2% |
1.6% |
33.0% |
-9.1% |
-3.8% |
-11.4% |
0.0% |
|
 | Added value | | -903.5 |
-22.4 |
-123.5 |
-62.6 |
-163.8 |
-191.3 |
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 % | | -2.5% |
7.1% |
2.5% |
38.6% |
5.1% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
7.1% |
2.5% |
39.1% |
5.2% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
6.9% |
2.0% |
36.6% |
-9.4% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.5% |
99.5% |
97.9% |
96.3% |
92.5% |
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, % | | 1,745.6% |
81,364.0% |
14,498.2% |
70,786.0% |
23,085.6% |
19,539.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,014.5% |
-641.3% |
0.0% |
140.5% |
0.0% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 448.1 |
114.3 |
127.9 |
44.3 |
25.1 |
12.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 448.1 |
114.3 |
127.9 |
44.3 |
25.1 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,784.5 |
18,230.4 |
17,989.6 |
44,326.9 |
37,823.4 |
38,128.9 |
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 | | 1,688.9 |
1,604.5 |
8,652.9 |
146.8 |
-271.2 |
-2,523.6 |
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 |
|
|