|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
1.6% |
2.7% |
1.2% |
2.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 97 |
97 |
74 |
59 |
83 |
60 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 157.9 |
228.5 |
4.2 |
0.0 |
83.4 |
0.0 |
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 | | -6.4 |
-8.5 |
-7.7 |
-11.6 |
-9.6 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-8.5 |
-7.7 |
-11.6 |
-9.6 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-8.5 |
-7.7 |
-11.6 |
-9.6 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 299.0 |
861.5 |
291.8 |
-231.1 |
494.2 |
37.0 |
0.0 |
0.0 |
|
 | Net earnings | | 284.0 |
754.6 |
183.2 |
-231.1 |
423.9 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 299 |
861 |
292 |
-231 |
494 |
37.0 |
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 | | 1,669 |
2,423 |
2,607 |
2,376 |
2,799 |
2,795 |
2,650 |
2,650 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,757 |
2,698 |
2,746 |
2,421 |
2,856 |
2,866 |
2,650 |
2,650 |
|
|
 | Net Debt | | -988 |
-1,964 |
-2,574 |
-2,120 |
-2,684 |
-2,702 |
-2,650 |
-2,650 |
|
|
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 | | -6.4 |
-8.5 |
-7.7 |
-11.6 |
-9.6 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
-33.2% |
9.2% |
-50.0% |
17.3% |
-19.0% |
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) | | 1,757 |
2,698 |
2,746 |
2,421 |
2,856 |
2,866 |
2,650 |
2,650 |
|
 | Balance sheet change% | | 22.4% |
53.5% |
1.8% |
-11.8% |
17.9% |
0.4% |
-7.6% |
0.0% |
|
 | Added value | | -6.4 |
-8.5 |
-7.7 |
-11.6 |
-9.6 |
-11.4 |
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 % | | 18.8% |
38.7% |
11.0% |
-2.3% |
18.8% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
42.1% |
11.9% |
-2.4% |
19.1% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
36.9% |
7.3% |
-9.3% |
16.4% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
89.8% |
94.9% |
98.1% |
98.0% |
97.5% |
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, % | | 15,501.8% |
23,124.0% |
33,354.2% |
18,312.9% |
28,032.4% |
23,712.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.8 |
8.0 |
32.5 |
53.0 |
56.2 |
40.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.8 |
8.0 |
32.5 |
53.0 |
56.2 |
40.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 988.4 |
1,964.4 |
2,573.6 |
2,119.9 |
2,683.5 |
2,701.6 |
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 | | 317.3 |
-42.1 |
294.1 |
378.9 |
216.3 |
282.2 |
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 |
|
|