|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.7% |
0.9% |
1.2% |
2.3% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 91 |
89 |
95 |
88 |
81 |
64 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,895.8 |
1,289.7 |
1,713.6 |
1,203.2 |
160.2 |
0.2 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-29.6 |
-36.1 |
-22.4 |
-44.2 |
-54.1 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-29.6 |
-36.1 |
-22.4 |
-44.2 |
-54.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 389.1 |
1,242.2 |
2,956.0 |
682.0 |
1,410.4 |
2,899.9 |
0.0 |
0.0 |
|
 | Net earnings | | 301.1 |
968.9 |
2,305.7 |
461.3 |
1,099.1 |
2,261.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 389 |
1,242 |
2,956 |
682 |
1,410 |
2,900 |
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 | | 22,126 |
15,234 |
17,540 |
16,456 |
8,556 |
9,097 |
7,037 |
7,037 |
|
 | Interest-bearing liabilities | | 0.0 |
54.5 |
1,976 |
85.6 |
3,404 |
2,103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,234 |
18,002 |
20,565 |
19,346 |
16,257 |
11,899 |
7,037 |
7,037 |
|
|
 | Net Debt | | -6,766 |
-13,895 |
-14,187 |
-18,116 |
-12,494 |
-5,014 |
-7,037 |
-7,037 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,234 |
18,002 |
20,565 |
19,346 |
16,257 |
11,899 |
7,037 |
7,037 |
|
 | Balance sheet change% | | 0.0% |
-19.0% |
14.2% |
-5.9% |
-16.0% |
-26.8% |
-40.9% |
0.0% |
|
 | Added value | | -20.0 |
-29.6 |
-36.1 |
-22.4 |
-44.2 |
-54.1 |
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 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 1.8% |
6.5% |
16.0% |
11.1% |
16.3% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
7.0% |
17.8% |
12.3% |
20.4% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
5.2% |
14.1% |
2.7% |
8.8% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
84.6% |
85.3% |
85.1% |
52.6% |
76.5% |
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, % | | 33,827.8% |
46,981.2% |
39,291.8% |
81,008.0% |
28,272.6% |
9,267.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
11.3% |
0.5% |
39.8% |
23.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
215.8% |
13.6% |
149.3% |
86.0% |
31.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 510.6 |
5.6 |
6.0 |
6.6 |
2.1 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 510.6 |
5.6 |
6.0 |
6.6 |
2.1 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,765.6 |
13,949.2 |
16,162.6 |
18,201.4 |
15,898.2 |
7,117.4 |
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 | | 10,192.2 |
6,310.1 |
-1,070.0 |
-2,302.9 |
-6,626.2 |
3,416.5 |
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 |
-54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-54 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,262 |
0 |
0 |
|
|