|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
2.0% |
2.1% |
2.7% |
1.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 99 |
99 |
69 |
66 |
60 |
70 |
12 |
12 |
|
 | Credit rating | | AAA |
AAA |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 677.2 |
927.5 |
1.2 |
0.5 |
0.0 |
2.3 |
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 | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,315.6 |
2,646.1 |
-320.0 |
-715.1 |
-1,481.9 |
-348.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,317.2 |
2,645.7 |
-314.0 |
-716.0 |
-1,483.4 |
-346.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,316 |
2,646 |
-320 |
-715 |
-1,482 |
-348 |
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 | | 6,839 |
9,376 |
8,952 |
8,123 |
6,525 |
6,061 |
351 |
351 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.3 |
2.2 |
3.1 |
492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,864 |
9,455 |
8,977 |
8,135 |
6,538 |
6,564 |
351 |
351 |
|
|
 | Net Debt | | -1.5 |
-1.5 |
-0.2 |
-9.1 |
-8.1 |
488 |
-351 |
-351 |
|
|
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 | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-59.1% |
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) | | 6,864 |
9,455 |
8,977 |
8,135 |
6,538 |
6,564 |
351 |
351 |
|
 | Balance sheet change% | | 19.9% |
37.8% |
-5.1% |
-9.4% |
-19.6% |
0.4% |
-94.7% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-11.9 |
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 % | | 20.9% |
32.5% |
-3.4% |
-8.3% |
-20.2% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.1% |
32.7% |
-3.4% |
-8.3% |
-20.2% |
-5.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
32.6% |
-3.4% |
-8.4% |
-20.3% |
-5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.2% |
99.7% |
99.9% |
99.8% |
92.3% |
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, % | | 19.8% |
19.8% |
3.0% |
121.2% |
108.3% |
-4,092.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
813.0% |
199.4% |
66.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.1 |
5.4 |
10.6 |
36.0 |
24.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.1 |
5.4 |
10.6 |
36.0 |
24.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.5 |
1.5 |
1.5 |
11.3 |
11.2 |
3.6 |
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 | | 452.3 |
344.2 |
239.0 |
426.0 |
315.0 |
210.6 |
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 |
|
|