|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
1.0% |
0.5% |
0.8% |
1.1% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 63 |
87 |
99 |
90 |
85 |
95 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
423.4 |
900.7 |
758.8 |
449.7 |
1,001.2 |
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 | | -34.0 |
-31.6 |
-34.9 |
-35.9 |
-30.4 |
-39.2 |
0.0 |
0.0 |
|
 | EBITDA | | -34.0 |
-31.6 |
-34.9 |
-35.9 |
-30.4 |
-39.2 |
0.0 |
0.0 |
|
 | EBIT | | -34.0 |
-31.6 |
-34.9 |
-35.9 |
-30.4 |
-39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.4 |
-552.1 |
1,942.3 |
608.4 |
504.3 |
1,198.7 |
0.0 |
0.0 |
|
 | Net earnings | | 19.8 |
-431.1 |
1,518.4 |
474.6 |
390.9 |
938.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.4 |
-552 |
1,942 |
608 |
504 |
1,199 |
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 | | 8,291 |
7,660 |
9,067 |
9,429 |
9,706 |
10,526 |
9,726 |
9,726 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,305 |
7,665 |
9,286 |
9,688 |
9,748 |
10,729 |
9,726 |
9,726 |
|
|
 | Net Debt | | -8,123 |
-6,413 |
-8,286 |
-8,688 |
-8,748 |
-9,729 |
-9,726 |
-9,726 |
|
|
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 | | -34.0 |
-31.6 |
-34.9 |
-35.9 |
-30.4 |
-39.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
6.9% |
-10.4% |
-2.7% |
15.3% |
-29.0% |
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) | | 8,305 |
7,665 |
9,286 |
9,688 |
9,748 |
10,729 |
9,726 |
9,726 |
|
 | Balance sheet change% | | -1.0% |
-7.7% |
21.1% |
4.3% |
0.6% |
10.1% |
-9.3% |
0.0% |
|
 | Added value | | -34.0 |
-31.6 |
-34.9 |
-35.9 |
-30.4 |
-39.2 |
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 | | -3.0 |
-4.0 |
-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 % | | 3.9% |
3.3% |
22.9% |
19.2% |
7.8% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
3.4% |
23.2% |
19.7% |
8.0% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
-5.4% |
18.2% |
5.1% |
4.1% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
97.7% |
97.3% |
99.6% |
98.1% |
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, % | | 23,910.2% |
20,286.9% |
23,731.6% |
24,218.9% |
28,785.3% |
24,813.2% |
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 | | 586.3 |
1,332.7 |
38.0 |
33.6 |
208.4 |
48.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 586.3 |
1,332.7 |
38.0 |
33.6 |
208.4 |
48.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,123.0 |
6,413.5 |
8,285.6 |
8,687.6 |
8,747.6 |
9,728.8 |
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 | | 493.0 |
479.3 |
41.6 |
20.2 |
129.0 |
-95.5 |
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 |
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 |
|
|