|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
1.3% |
4.1% |
1.3% |
1.7% |
1.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 92 |
82 |
49 |
78 |
72 |
80 |
28 |
28 |
|
 | Credit rating | | AA |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 906.9 |
194.4 |
0.0 |
103.6 |
7.2 |
220.9 |
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 | | -2.9 |
-21.5 |
-21.6 |
175 |
-29.1 |
-38.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-21.5 |
-21.6 |
175 |
-29.1 |
-38.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-21.5 |
-21.6 |
175 |
-29.1 |
-38.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,044.0 |
1,199.9 |
-3,206.9 |
415.1 |
127.4 |
594.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,174.6 |
991.6 |
-2,421.0 |
196.5 |
80.2 |
454.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,044 |
1,200 |
-3,207 |
415 |
127 |
594 |
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 | | 10,999 |
11,990 |
9,569 |
9,766 |
9,846 |
10,301 |
5,251 |
5,251 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,099 |
15,299 |
12,092 |
12,528 |
12,253 |
11,957 |
5,251 |
5,251 |
|
|
 | Net Debt | | -424 |
-403 |
-379 |
-6,170 |
-113 |
-7.5 |
-5,251 |
-5,251 |
|
|
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 | | -2.9 |
-21.5 |
-21.6 |
175 |
-29.1 |
-38.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-632.6% |
-0.4% |
0.0% |
0.0% |
-32.3% |
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) | | 14,099 |
15,299 |
12,092 |
12,528 |
12,253 |
11,957 |
5,251 |
5,251 |
|
 | Balance sheet change% | | 43.9% |
8.5% |
-21.0% |
3.6% |
-2.2% |
-2.4% |
-56.1% |
0.0% |
|
 | Added value | | -2.9 |
-21.5 |
-21.6 |
174.7 |
-29.1 |
-38.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | 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 % | | 33.9% |
8.2% |
-23.4% |
3.6% |
6.6% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
8.3% |
-23.8% |
4.0% |
7.6% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 33.7% |
8.6% |
-22.5% |
2.0% |
0.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.0% |
78.4% |
79.1% |
77.9% |
80.4% |
86.1% |
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, % | | 14,432.9% |
1,872.2% |
1,751.8% |
-3,531.5% |
386.7% |
19.4% |
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 | | 1.7 |
1.6 |
1.5 |
3.2 |
3.6 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
1.5 |
3.2 |
3.6 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 424.2 |
403.1 |
378.8 |
6,170.0 |
112.6 |
7.5 |
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 | | 172.0 |
148.1 |
123.8 |
-1,032.9 |
3,968.3 |
4,460.7 |
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 |
|
|