|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.3% |
0.5% |
0.7% |
0.7% |
1.2% |
0.9% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 81 |
99 |
93 |
93 |
81 |
87 |
36 |
37 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 182.2 |
1,459.8 |
1,204.0 |
1,234.5 |
234.6 |
749.2 |
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 | | -85.1 |
-18.3 |
25.3 |
36.8 |
121 |
96.5 |
0.0 |
0.0 |
|
 | EBITDA | | -85.1 |
-18.3 |
25.3 |
36.8 |
106 |
96.5 |
0.0 |
0.0 |
|
 | EBIT | | -85.1 |
-18.3 |
25.3 |
36.8 |
108 |
96.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -664.2 |
1,003.7 |
562.8 |
991.8 |
-885.0 |
643.9 |
0.0 |
0.0 |
|
 | Net earnings | | -500.5 |
775.6 |
437.8 |
738.5 |
-649.8 |
476.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -664 |
1,004 |
563 |
992 |
-885 |
644 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,042 |
5,042 |
5,042 |
5,040 |
5,040 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,563 |
14,658 |
13,451 |
13,640 |
11,620 |
10,596 |
8,866 |
8,866 |
|
 | Interest-bearing liabilities | | 153 |
3,855 |
3,464 |
3,342 |
3,088 |
3,122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,741 |
18,583 |
16,992 |
17,076 |
14,900 |
14,175 |
8,866 |
8,866 |
|
|
 | Net Debt | | -15,882 |
-9,143 |
-8,145 |
-8,531 |
-6,092 |
-5,483 |
-8,866 |
-8,866 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -85.1 |
-18.3 |
25.3 |
36.8 |
121 |
96.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -81.8% |
78.5% |
0.0% |
45.3% |
229.3% |
-20.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 16,741 |
18,583 |
16,992 |
17,076 |
14,900 |
14,175 |
8,866 |
8,866 |
|
 | Balance sheet change% | | -9.0% |
11.0% |
-8.6% |
0.5% |
-12.7% |
-4.9% |
-37.5% |
0.0% |
|
 | Added value | | -85.1 |
-18.3 |
25.3 |
36.8 |
107.6 |
96.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,042 |
0 |
0 |
-2 |
0 |
-5,040 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
88.7% |
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 % | | 2.1% |
6.4% |
4.3% |
7.0% |
5.6% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
6.4% |
4.3% |
7.0% |
5.6% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
5.0% |
3.1% |
5.5% |
-5.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
78.9% |
79.2% |
79.9% |
78.0% |
74.7% |
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, % | | 18,651.7% |
50,012.0% |
-32,135.7% |
-23,173.4% |
-5,749.5% |
-5,683.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
26.3% |
25.8% |
24.5% |
26.6% |
29.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 366.9% |
6.2% |
5.5% |
5.9% |
55.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 93.5 |
28.5 |
55.5 |
51.3 |
48.5 |
14.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 93.5 |
28.5 |
55.5 |
51.3 |
48.5 |
14.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,034.3 |
12,997.9 |
11,609.2 |
11,873.3 |
9,180.0 |
8,605.1 |
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 | | 2,538.7 |
416.1 |
167.8 |
4.0 |
428.4 |
-83.8 |
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 | | -85 |
0 |
25 |
37 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -85 |
0 |
25 |
37 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -85 |
0 |
25 |
37 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -501 |
0 |
438 |
738 |
0 |
0 |
0 |
0 |
|
|