|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
1.2% |
1.5% |
0.9% |
1.8% |
1.4% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 92 |
84 |
76 |
89 |
71 |
76 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 659.9 |
420.6 |
52.4 |
1,196.8 |
6.5 |
76.6 |
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 | | -11.7 |
301 |
135 |
924 |
-227 |
-197 |
0.0 |
0.0 |
|
 | EBITDA | | -403 |
301 |
135 |
924 |
-263 |
-197 |
0.0 |
0.0 |
|
 | EBIT | | -476 |
43.0 |
-86.5 |
727 |
-460 |
-393 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 455.6 |
6,097.2 |
-87.3 |
790.3 |
-1,354.0 |
14.2 |
0.0 |
0.0 |
|
 | Net earnings | | 448.6 |
6,029.8 |
-107.3 |
920.3 |
-1,111.0 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 456 |
6,097 |
-87.3 |
790 |
-1,354 |
14.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,873 |
12,769 |
12,549 |
7,706 |
7,386 |
7,189 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,910 |
13,832 |
13,614 |
14,534 |
13,423 |
13,418 |
13,293 |
13,293 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,951 |
14,054 |
13,762 |
14,597 |
13,484 |
13,481 |
13,293 |
13,293 |
|
|
 | Net Debt | | -1,134 |
-1,209 |
-1,196 |
-6,760 |
-5,731 |
-5,945 |
-13,293 |
-13,293 |
|
|
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 | | -11.7 |
301 |
135 |
924 |
-227 |
-197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-55.3% |
585.7% |
0.0% |
13.2% |
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) | | 7,951 |
14,054 |
13,762 |
14,597 |
13,484 |
13,481 |
13,293 |
13,293 |
|
 | Balance sheet change% | | -12.6% |
76.7% |
-2.1% |
6.1% |
-7.6% |
-0.0% |
-1.4% |
0.0% |
|
 | Added value | | -403.3 |
301.2 |
134.7 |
923.9 |
-263.3 |
-196.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,665 |
7,642 |
-442 |
-5,042 |
-517 |
-393 |
-7,189 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 4,053.0% |
14.3% |
-64.2% |
78.7% |
202.8% |
199.9% |
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 % | | 5.4% |
55.4% |
-0.6% |
6.1% |
-3.3% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
56.0% |
-0.6% |
6.1% |
-3.3% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
55.5% |
-0.8% |
6.5% |
-7.9% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
98.4% |
98.9% |
99.6% |
99.5% |
99.5% |
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, % | | 281.3% |
-401.5% |
-887.6% |
-731.7% |
2,176.5% |
3,021.3% |
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 % | | 1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.6 |
7.0 |
13.8 |
109.6 |
99.4 |
98.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.6 |
7.0 |
13.8 |
109.6 |
100.2 |
99.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,134.4 |
1,209.3 |
1,195.9 |
6,760.4 |
5,730.9 |
5,944.7 |
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 | | 1,093.7 |
1,099.0 |
1,122.3 |
687.8 |
787.0 |
584.1 |
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 |
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 |
|
|