|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.1% |
0.4% |
0.9% |
1.0% |
0.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 92 |
85 |
100 |
87 |
85 |
97 |
28 |
28 |
|
 | Credit rating | | A |
A |
AAA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,323.8 |
887.3 |
3,258.9 |
2,199.8 |
1,471.7 |
834.2 |
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 | | -10.5 |
-13.7 |
-33.2 |
-29.4 |
-16.3 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.5 |
-13.7 |
-33.2 |
-29.4 |
-16.3 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.5 |
-13.7 |
-33.2 |
-29.4 |
-16.3 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.5 |
-519.6 |
3,885.3 |
-168.2 |
-504.1 |
489.0 |
0.0 |
0.0 |
|
 | Net earnings | | 204.4 |
-518.4 |
3,969.2 |
-136.0 |
-493.9 |
482.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
-520 |
3,885 |
-168 |
-504 |
489 |
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 | | 23,810 |
23,237 |
27,151 |
26,959 |
26,465 |
8,447 |
4,509 |
4,509 |
|
 | Interest-bearing liabilities | | 4,097 |
2,207 |
2,317 |
2,351 |
99.6 |
273 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,946 |
25,452 |
30,579 |
29,326 |
26,581 |
8,818 |
4,509 |
4,509 |
|
|
 | Net Debt | | -10,052 |
-11,613 |
-11,935 |
-11,882 |
-11,410 |
-390 |
-4,509 |
-4,509 |
|
|
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 | | -10.5 |
-13.7 |
-33.2 |
-29.4 |
-16.3 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
-30.2% |
-142.5% |
11.4% |
44.7% |
-6.5% |
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) | | 27,946 |
25,452 |
30,579 |
29,326 |
26,581 |
8,818 |
4,509 |
4,509 |
|
 | Balance sheet change% | | -4.0% |
-8.9% |
20.1% |
-4.1% |
-9.4% |
-66.8% |
-48.9% |
0.0% |
|
 | Added value | | -10.5 |
-13.7 |
-33.2 |
-29.4 |
-16.3 |
-17.3 |
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 % | | 3.7% |
2.7% |
14.5% |
1.5% |
0.9% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
2.2% |
14.6% |
0.8% |
-1.5% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
-2.2% |
15.8% |
-0.5% |
-1.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.2% |
91.3% |
88.8% |
91.9% |
99.6% |
95.8% |
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, % | | 95,508.9% |
84,738.3% |
35,917.0% |
40,365.7% |
70,127.4% |
2,250.2% |
0.0% |
0.0% |
|
 | Gearing % | | 17.2% |
9.5% |
8.5% |
8.7% |
0.4% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
35.0% |
5.8% |
16.8% |
6.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
6.6 |
4.7 |
6.3 |
107.6 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
6.6 |
4.7 |
6.3 |
107.6 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,149.7 |
13,820.6 |
14,252.2 |
14,232.7 |
11,509.3 |
662.7 |
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 | | 7,583.8 |
-839.0 |
9,622.4 |
9,869.1 |
9,883.2 |
1,238.0 |
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 |
|
|