|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.6% |
0.7% |
0.6% |
1.4% |
1.1% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 83 |
97 |
95 |
98 |
77 |
84 |
28 |
28 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 135.3 |
720.1 |
735.8 |
621.7 |
36.2 |
338.3 |
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 | | -6.1 |
-6.4 |
-32.9 |
-16.0 |
-5.3 |
138 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-6.4 |
-32.9 |
-16.0 |
-5.3 |
138 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-13.8 |
-62.7 |
-16.0 |
-5.3 |
138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.2 |
1,452.5 |
498.6 |
1,014.7 |
-314.9 |
1,220.5 |
0.0 |
0.0 |
|
 | Net earnings | | 204.8 |
1,301.2 |
545.9 |
897.9 |
-314.9 |
1,129.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
1,453 |
499 |
1,015 |
-315 |
1,220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,468 |
1,448 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,525 |
7,526 |
7,962 |
6,387 |
5,958 |
6,870 |
6,229 |
6,229 |
|
 | Interest-bearing liabilities | | 518 |
682 |
714 |
662 |
454 |
774 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,043 |
8,306 |
8,736 |
7,281 |
6,413 |
7,655 |
6,229 |
6,229 |
|
|
 | Net Debt | | -5,345 |
-4,691 |
-5,204 |
-5,508 |
453 |
105 |
-6,229 |
-6,229 |
|
|
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 | | -6.1 |
-6.4 |
-32.9 |
-16.0 |
-5.3 |
138 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
-5.4% |
-415.8% |
51.4% |
66.7% |
0.0% |
-100.0% |
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) | | 7,043 |
8,306 |
8,736 |
7,281 |
6,413 |
7,655 |
6,229 |
6,229 |
|
 | Balance sheet change% | | -1.2% |
17.9% |
5.2% |
-16.6% |
-11.9% |
19.4% |
-18.6% |
0.0% |
|
 | Added value | | -6.1 |
-6.4 |
-32.9 |
-16.0 |
-5.3 |
138.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,460 |
-49 |
-1,448 |
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 |
1.0 |
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% |
215.5% |
190.2% |
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 % | | 6.8% |
19.2% |
7.7% |
13.1% |
7.6% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
19.4% |
7.8% |
13.3% |
7.8% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
18.5% |
7.0% |
12.5% |
-5.1% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.7% |
90.6% |
91.1% |
87.7% |
92.9% |
89.7% |
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, % | | 88,223.7% |
73,445.5% |
15,796.3% |
34,418.3% |
-8,507.6% |
76.2% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
9.1% |
9.0% |
10.4% |
7.6% |
11.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 69.6% |
3.9% |
22.5% |
4.5% |
150.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.7 |
8.2 |
8.8 |
7.6 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.7 |
8.2 |
8.8 |
7.6 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,863.1 |
5,373.2 |
5,918.0 |
6,170.0 |
1.1 |
668.9 |
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 | | 193.5 |
246.6 |
134.5 |
-250.3 |
95.6 |
483.8 |
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 |
|
|