|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
0.7% |
0.6% |
1.2% |
0.7% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 78 |
95 |
98 |
80 |
94 |
95 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 35.3 |
983.7 |
1,345.3 |
230.1 |
1,160.7 |
1,165.4 |
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 | | -14.2 |
-21.7 |
-32.6 |
-28.9 |
-27.1 |
-31.8 |
0.0 |
0.0 |
|
 | EBITDA | | -14.2 |
-21.7 |
-32.6 |
-28.9 |
-27.1 |
-31.8 |
0.0 |
0.0 |
|
 | EBIT | | -14.2 |
-21.7 |
-32.6 |
-28.9 |
-27.1 |
-31.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 158.5 |
1,076.8 |
4,102.3 |
-282.9 |
1,204.6 |
1,501.7 |
0.0 |
0.0 |
|
 | Net earnings | | 50.3 |
877.4 |
3,199.8 |
-282.9 |
1,001.6 |
1,168.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 159 |
1,077 |
4,102 |
-283 |
1,205 |
1,502 |
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 | | 10,920 |
10,673 |
13,873 |
11,877 |
12,878 |
12,247 |
10,747 |
10,747 |
|
 | Interest-bearing liabilities | | 161 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,145 |
11,432 |
15,205 |
12,448 |
13,514 |
12,832 |
10,747 |
10,747 |
|
|
 | Net Debt | | -8,723 |
-10,050 |
-13,795 |
-10,965 |
-12,047 |
-11,478 |
-10,747 |
-10,747 |
|
|
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 | | -14.2 |
-21.7 |
-32.6 |
-28.9 |
-27.1 |
-31.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.8% |
-52.7% |
-50.4% |
11.4% |
6.3% |
-17.3% |
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) | | 11,145 |
11,432 |
15,205 |
12,448 |
13,514 |
12,832 |
10,747 |
10,747 |
|
 | Balance sheet change% | | -6.1% |
2.6% |
33.0% |
-18.1% |
8.6% |
-5.0% |
-16.2% |
0.0% |
|
 | Added value | | -14.2 |
-21.7 |
-32.6 |
-28.9 |
-27.1 |
-31.8 |
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 % | | 1.5% |
9.7% |
30.9% |
0.8% |
9.4% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
10.1% |
33.5% |
0.8% |
9.8% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
8.1% |
26.1% |
-2.2% |
8.1% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
93.4% |
91.2% |
95.4% |
95.3% |
95.4% |
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, % | | 61,424.0% |
46,331.0% |
42,289.4% |
37,935.1% |
44,463.2% |
36,111.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
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 % | | 2.0% |
23.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.5 |
13.2 |
10.4 |
19.3 |
19.0 |
19.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.5 |
13.2 |
10.4 |
19.3 |
19.0 |
19.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,883.6 |
10,049.7 |
13,794.8 |
10,964.8 |
12,046.9 |
11,478.3 |
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 | | -104.9 |
-547.0 |
-1,296.8 |
-398.2 |
-619.1 |
-547.3 |
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 |
|
|