|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
1.1% |
0.8% |
1.2% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 0 |
84 |
83 |
92 |
81 |
85 |
30 |
30 |
|
 | Credit rating | | N/A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
326.4 |
320.6 |
942.3 |
202.7 |
580.1 |
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 | | 0.0 |
15.9 |
57.6 |
-1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-40.9 |
-0.5 |
-47.6 |
-176 |
-174 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-40.9 |
-3.8 |
-47.6 |
-176 |
-174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
514.2 |
675.6 |
1,969.9 |
-1,416.4 |
1,276.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
405.0 |
460.1 |
1,469.5 |
-1,102.9 |
993.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
514 |
676 |
1,970 |
-1,416 |
1,276 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
10,713 |
9,558 |
10,914 |
9,697 |
10,573 |
10,249 |
10,249 |
|
 | Interest-bearing liabilities | | 0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,809 |
9,692 |
10,944 |
9,731 |
10,611 |
10,249 |
10,249 |
|
|
 | Net Debt | | 0.0 |
-8,188 |
-9,364 |
-10,592 |
-8,933 |
-10,110 |
-10,249 |
-10,249 |
|
|
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 | | 0.0 |
15.9 |
57.6 |
-1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
261.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
10,809 |
9,692 |
10,944 |
9,731 |
10,611 |
10,249 |
10,249 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.3% |
12.9% |
-11.1% |
9.0% |
-3.4% |
0.0% |
|
 | Added value | | 0.0 |
-40.9 |
-3.8 |
-47.6 |
-175.7 |
-173.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,300 |
-2,300 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
-256.4% |
-6.6% |
3,319.5% |
0.0% |
0.0% |
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% |
4.8% |
6.7% |
19.2% |
2.7% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.8% |
6.7% |
19.3% |
2.7% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.8% |
4.5% |
14.4% |
-10.7% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.1% |
98.6% |
99.7% |
99.7% |
99.6% |
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% |
20,028.8% |
1,895,502.8% |
22,235.2% |
5,084.5% |
5,824.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
86.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
85.8 |
69.7 |
357.7 |
277.7 |
273.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
85.8 |
69.7 |
357.7 |
277.7 |
273.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
8,202.8 |
9,363.8 |
10,591.8 |
8,933.2 |
10,109.7 |
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 | | 0.0 |
646.3 |
-23.7 |
17.7 |
509.3 |
517.1 |
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 |
-41 |
-4 |
-48 |
-176 |
-174 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-41 |
-0 |
-48 |
-176 |
-174 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-41 |
-4 |
-48 |
-176 |
-174 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
405 |
460 |
1,470 |
-1,103 |
994 |
0 |
0 |
|
|