|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.4% |
1.1% |
1.3% |
1.4% |
1.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 61 |
77 |
83 |
80 |
77 |
84 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
102.7 |
657.0 |
320.6 |
218.3 |
895.5 |
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 | | -5.0 |
-4.0 |
-5.0 |
-7.5 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-4.0 |
-5.0 |
-7.5 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-4.0 |
-5.0 |
-7.5 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
1,989.4 |
1,721.1 |
1,458.0 |
3,257.0 |
443.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.9 |
1,994.4 |
1,727.5 |
1,467.3 |
3,242.0 |
348.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
1,989 |
1,721 |
1,458 |
3,257 |
444 |
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 | | 11,801 |
13,695 |
15,269 |
16,576 |
19,700 |
19,926 |
19,741 |
19,741 |
|
 | Interest-bearing liabilities | | 0.0 |
141 |
1,167 |
0.0 |
0.0 |
628 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,851 |
13,960 |
16,518 |
16,700 |
19,797 |
20,603 |
19,741 |
19,741 |
|
|
 | Net Debt | | 0.0 |
-6,879 |
-5,817 |
-6,292 |
-5,944 |
-11,906 |
-19,741 |
-19,741 |
|
|
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 | | -5.0 |
-4.0 |
-5.0 |
-7.5 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.0% |
-25.0% |
-49.7% |
-8.7% |
0.0% |
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) | | 11,851 |
13,960 |
16,518 |
16,700 |
19,797 |
20,603 |
19,741 |
19,741 |
|
 | Balance sheet change% | | 0.0% |
17.8% |
18.3% |
1.1% |
18.5% |
4.1% |
-4.2% |
0.0% |
|
 | Added value | | -5.0 |
-4.0 |
-5.0 |
-7.5 |
-8.1 |
-8.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.0% |
92.9% |
11.6% |
9.0% |
17.8% |
41.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
15.7% |
11.7% |
9.0% |
18.0% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
15.6% |
11.9% |
9.2% |
17.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.1% |
92.4% |
99.3% |
99.5% |
96.7% |
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, % | | 0.0% |
171,970.1% |
116,338.4% |
84,041.2% |
73,071.1% |
146,354.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
7.6% |
0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
37.1% |
7.6% |
5.9% |
0.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
27.0 |
6.3 |
65.1 |
81.8 |
18.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
27.0 |
6.3 |
65.1 |
81.8 |
18.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7,019.8 |
6,983.5 |
6,292.2 |
5,944.3 |
12,534.1 |
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 | | -3.9 |
6,878.7 |
6,676.7 |
7,983.7 |
7,895.1 |
12,121.7 |
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 |
|
|