|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.2% |
1.2% |
2.1% |
1.2% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
65 |
80 |
66 |
80 |
70 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.1 |
0.3 |
287.8 |
0.6 |
312.4 |
3.7 |
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 | | -15.2 |
-13.8 |
-14.4 |
-14.0 |
-9.9 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-13.8 |
-14.4 |
-14.0 |
-9.9 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
-13.8 |
-14.4 |
-14.0 |
-9.9 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,508.3 |
7,697.7 |
1,471.9 |
-930.6 |
1,436.7 |
-407.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,284.7 |
7,257.8 |
1,299.2 |
-899.7 |
1,445.9 |
-275.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,508 |
7,698 |
1,472 |
-931 |
1,437 |
-408 |
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 | | 7,289 |
14,147 |
14,646 |
13,146 |
14,277 |
13,202 |
11,153 |
11,153 |
|
 | Interest-bearing liabilities | | 161 |
282 |
339 |
277 |
3.4 |
6.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,576 |
14,466 |
15,129 |
13,431 |
14,340 |
13,215 |
11,153 |
11,153 |
|
|
 | Net Debt | | 99.3 |
-11,728 |
-11,892 |
-10,348 |
-11,045 |
-10,419 |
-11,153 |
-11,153 |
|
|
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 | | -15.2 |
-13.8 |
-14.4 |
-14.0 |
-9.9 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.4% |
9.5% |
-4.1% |
2.9% |
29.0% |
1.2% |
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) | | 7,576 |
14,466 |
15,129 |
13,431 |
14,340 |
13,215 |
11,153 |
11,153 |
|
 | Balance sheet change% | | 19.1% |
90.9% |
4.6% |
-11.2% |
6.8% |
-7.8% |
-15.6% |
0.0% |
|
 | Added value | | -15.2 |
-13.8 |
-14.4 |
-14.0 |
-9.9 |
-9.8 |
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 % | | 21.8% |
71.2% |
10.0% |
1.3% |
13.8% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
71.7% |
10.1% |
1.3% |
13.8% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
67.7% |
9.0% |
-6.5% |
10.5% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
97.8% |
96.8% |
97.9% |
99.6% |
99.9% |
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, % | | -651.1% |
84,975.9% |
82,732.5% |
74,177.4% |
111,569.9% |
106,497.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
2.0% |
2.3% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
67.6% |
4.6% |
361.5% |
342.0% |
20,291.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
37.9 |
25.6 |
38.0 |
180.7 |
784.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
37.9 |
25.6 |
38.0 |
180.7 |
784.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61.8 |
12,009.9 |
12,231.1 |
10,624.3 |
11,048.8 |
10,424.6 |
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 | | -126.7 |
-125.7 |
-323.0 |
-87.3 |
246.2 |
400.4 |
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 |
|
|