|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.5% |
0.9% |
0.9% |
0.8% |
1.5% |
0.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 79 |
90 |
90 |
91 |
75 |
92 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 45.7 |
920.0 |
1,227.1 |
1,523.7 |
46.7 |
1,467.3 |
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 | | -79.9 |
-61.6 |
8.5 |
-74.4 |
-60.3 |
-62.8 |
0.0 |
0.0 |
|
 | EBITDA | | -79.9 |
-61.6 |
8.5 |
-74.4 |
-60.3 |
-62.8 |
0.0 |
0.0 |
|
 | EBIT | | -79.9 |
-61.6 |
8.5 |
-74.4 |
-60.3 |
-62.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.4 |
3,587.3 |
1,874.6 |
3,411.4 |
-2,735.6 |
1,247.4 |
0.0 |
0.0 |
|
 | Net earnings | | -22.4 |
3,587.3 |
1,874.6 |
3,411.4 |
-2,735.6 |
1,247.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.4 |
3,587 |
1,875 |
3,411 |
-2,736 |
1,247 |
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 | | 8,768 |
12,247 |
14,011 |
17,310 |
14,460 |
15,589 |
13,767 |
13,767 |
|
 | Interest-bearing liabilities | | 1,454 |
52.1 |
51.0 |
46.2 |
46.2 |
46.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,359 |
13,230 |
14,846 |
17,411 |
14,561 |
15,690 |
13,767 |
13,767 |
|
|
 | Net Debt | | -4,524 |
-7,682 |
-12,127 |
-14,778 |
-12,176 |
-13,069 |
-13,767 |
-13,767 |
|
|
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 | | -79.9 |
-61.6 |
8.5 |
-74.4 |
-60.3 |
-62.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
22.9% |
0.0% |
0.0% |
19.0% |
-4.2% |
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) | | 11,359 |
13,230 |
14,846 |
17,411 |
14,561 |
15,690 |
13,767 |
13,767 |
|
 | Balance sheet change% | | 11.8% |
16.5% |
12.2% |
17.3% |
-16.4% |
7.8% |
-12.3% |
0.0% |
|
 | Added value | | -79.9 |
-61.6 |
8.5 |
-74.4 |
-60.3 |
-62.8 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 4.5% |
33.2% |
14.3% |
22.3% |
1.3% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
33.5% |
14.3% |
22.3% |
1.3% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
34.1% |
14.3% |
21.8% |
-17.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.2% |
92.6% |
94.4% |
99.4% |
99.3% |
99.4% |
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, % | | 5,661.6% |
12,469.1% |
-142,238.8% |
19,859.3% |
20,195.9% |
20,812.1% |
0.0% |
0.0% |
|
 | Gearing % | | 16.6% |
0.4% |
0.4% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 70.1% |
66.5% |
252.9% |
367.7% |
6,354.2% |
842.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
86.9 |
117.9 |
150.5 |
125.8 |
135.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.6 |
86.9 |
117.9 |
150.5 |
125.8 |
135.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,977.8 |
7,734.2 |
12,178.3 |
14,823.9 |
12,221.7 |
13,114.8 |
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 | | 415.8 |
3,075.7 |
3,735.0 |
2,088.7 |
2,243.9 |
2,063.8 |
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 | | 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 |
|
|