|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.9% |
1.0% |
0.7% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 95 |
93 |
92 |
88 |
84 |
96 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,013.7 |
1,019.4 |
1,027.1 |
1,275.1 |
964.2 |
1,774.9 |
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 | | -9.0 |
-10.0 |
-22.0 |
-47.9 |
-91.4 |
-54.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-10.0 |
-22.0 |
-47.9 |
-91.4 |
-54.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-10.0 |
-22.0 |
-47.9 |
-91.4 |
-54.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 453.0 |
510.0 |
744.0 |
12,045.2 |
409.7 |
1,312.5 |
0.0 |
0.0 |
|
 | Net earnings | | 443.0 |
481.0 |
690.0 |
12,045.2 |
409.7 |
1,146.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 453 |
510 |
744 |
12,045 |
410 |
1,312 |
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 | | 10,974 |
11,321 |
11,873 |
18,776 |
19,186 |
18,833 |
17,133 |
17,133 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,981 |
11,329 |
11,925 |
18,835 |
19,198 |
18,935 |
17,133 |
17,133 |
|
|
 | Net Debt | | -1,602 |
-1,591 |
-1,689 |
-8,262 |
-8,602 |
-8,240 |
-17,133 |
-17,133 |
|
|
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 | | -9.0 |
-10.0 |
-22.0 |
-47.9 |
-91.4 |
-54.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.4% |
-11.1% |
-120.0% |
-117.7% |
-90.9% |
40.3% |
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) | | 10,981 |
11,329 |
11,925 |
18,835 |
19,198 |
18,935 |
17,133 |
17,133 |
|
 | Balance sheet change% | | 2.5% |
3.2% |
5.3% |
57.9% |
1.9% |
-1.4% |
-9.5% |
0.0% |
|
 | Added value | | -9.0 |
-10.0 |
-22.0 |
-47.9 |
-91.4 |
-54.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -4.0 |
-5.0 |
-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 % | | 4.5% |
4.7% |
6.4% |
85.0% |
2.2% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
4.7% |
6.4% |
85.3% |
2.2% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
4.3% |
5.9% |
78.6% |
2.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.6% |
99.7% |
99.9% |
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, % | | 17,800.0% |
15,910.0% |
7,677.3% |
17,252.2% |
9,407.6% |
15,092.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 229.1 |
199.0 |
32.5 |
141.7 |
721.6 |
82.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 229.1 |
199.0 |
32.5 |
141.7 |
721.6 |
82.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,602.0 |
1,591.0 |
1,689.0 |
8,261.7 |
8,601.8 |
8,239.8 |
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 | | 91.0 |
78.0 |
-4.0 |
162.0 |
120.9 |
211.8 |
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 |
|
|