|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
3.1% |
4.4% |
2.2% |
1.3% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 74 |
58 |
47 |
64 |
79 |
78 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.7 |
0.0 |
0.0 |
0.2 |
116.2 |
97.1 |
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 | | -6.8 |
-46.1 |
-28.3 |
-13.5 |
-24.5 |
-22.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-46.1 |
-28.3 |
-13.5 |
-24.5 |
-22.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-46.1 |
-28.3 |
-13.5 |
-24.5 |
-22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,076.8 |
-278.0 |
1,513.5 |
-625.1 |
1,443.7 |
866.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,031.9 |
-216.9 |
1,184.9 |
-487.5 |
1,124.0 |
675.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,077 |
-278 |
1,513 |
-625 |
1,444 |
866 |
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 | | 7,952 |
7,627 |
8,701 |
7,122 |
8,132 |
8,457 |
8,210 |
8,210 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,001 |
7,668 |
8,974 |
7,395 |
8,301 |
8,778 |
8,210 |
8,210 |
|
|
 | Net Debt | | -7,994 |
-7,607 |
-8,974 |
-7,254 |
-8,280 |
-8,499 |
-8,210 |
-8,210 |
|
|
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 | | -6.8 |
-46.1 |
-28.3 |
-13.5 |
-24.5 |
-22.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.8% |
-579.1% |
38.6% |
52.3% |
-81.8% |
8.2% |
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) | | 8,001 |
7,668 |
8,974 |
7,395 |
8,301 |
8,778 |
8,210 |
8,210 |
|
 | Balance sheet change% | | 9.0% |
-4.2% |
17.0% |
-17.6% |
12.3% |
5.7% |
-6.5% |
0.0% |
|
 | Added value | | -6.8 |
-46.1 |
-28.3 |
-13.5 |
-24.5 |
-22.5 |
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 | | -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 % | | 14.0% |
-0.5% |
18.2% |
-0.2% |
18.6% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
-0.5% |
18.5% |
-0.2% |
19.1% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
-2.8% |
14.5% |
-6.2% |
14.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.5% |
97.0% |
96.3% |
98.0% |
96.3% |
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, % | | 117,764.4% |
16,503.5% |
31,730.3% |
53,786.1% |
33,766.5% |
37,741.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,535,736.8% |
115.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 161.8 |
184.0 |
32.9 |
27.1 |
1,621.9 |
57.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 161.8 |
184.0 |
32.9 |
27.1 |
1,621.9 |
58.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,993.8 |
7,607.3 |
8,973.6 |
7,254.1 |
8,279.9 |
8,645.1 |
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 | | 642.4 |
422.8 |
7,171.0 |
1,112.7 |
912.3 |
525.5 |
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 |
|
|