|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
2.0% |
1.0% |
1.4% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
91 |
69 |
86 |
78 |
91 |
31 |
31 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,322.2 |
2,827.0 |
4.0 |
1,918.9 |
209.4 |
2,698.3 |
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 | | -148 |
-127 |
-119 |
-130 |
-231 |
-202 |
0.0 |
0.0 |
|
 | EBITDA | | -148 |
-127 |
-119 |
-130 |
-231 |
-202 |
0.0 |
0.0 |
|
 | EBIT | | -148 |
-127 |
-119 |
-130 |
-231 |
-202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,614.0 |
1,013.1 |
-5,284.6 |
726.2 |
-2,087.8 |
4,732.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,617.1 |
669.5 |
-5,429.2 |
363.1 |
-2,101.2 |
4,732.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,614 |
1,013 |
-5,285 |
726 |
-2,088 |
4,732 |
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 | | 34,438 |
35,107 |
29,633 |
29,941 |
27,782 |
30,505 |
23,272 |
23,272 |
|
 | Interest-bearing liabilities | | 2,190 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,442 |
35,410 |
29,748 |
30,261 |
27,786 |
30,517 |
23,272 |
23,272 |
|
|
 | Net Debt | | -15,083 |
-18,738 |
-22,036 |
-23,387 |
-19,773 |
-21,370 |
-23,272 |
-23,272 |
|
|
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 | | -148 |
-127 |
-119 |
-130 |
-231 |
-202 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.2% |
14.0% |
6.3% |
-9.3% |
-77.4% |
12.6% |
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) | | 37,442 |
35,410 |
29,748 |
30,261 |
27,786 |
30,517 |
23,272 |
23,272 |
|
 | Balance sheet change% | | 1.1% |
-5.4% |
-16.0% |
1.7% |
-8.2% |
9.8% |
-23.7% |
0.0% |
|
 | Added value | | -148.2 |
-127.4 |
-119.4 |
-130.5 |
-231.5 |
-202.3 |
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 % | | 5.8% |
3.3% |
-16.1% |
2.5% |
3.5% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
3.3% |
-16.2% |
2.6% |
3.5% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
1.9% |
-16.8% |
1.2% |
-7.3% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
99.1% |
99.6% |
98.9% |
100.0% |
100.0% |
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, % | | 10,178.3% |
14,703.9% |
18,462.3% |
17,925.9% |
8,542.2% |
10,561.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
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 % | | 51.4% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.1 |
84.8 |
225.1 |
77.7 |
5,694.4 |
1,901.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
84.8 |
225.1 |
77.7 |
5,694.4 |
1,901.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17,272.8 |
18,737.7 |
22,035.8 |
23,386.5 |
19,773.2 |
21,370.2 |
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 |
5.9 |
21.6 |
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 | | 8,717.6 |
8,124.0 |
7,857.9 |
3,614.8 |
3,332.4 |
3,377.7 |
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 |
|
|