|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
0.8% |
0.8% |
0.6% |
1.0% |
0.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 59 |
92 |
92 |
98 |
88 |
87 |
28 |
28 |
|
 | Credit rating | | BBB |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
300.0 |
366.2 |
465.9 |
346.9 |
428.8 |
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 | | -17.0 |
-7.2 |
-18.6 |
-9.8 |
-9.1 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-7.2 |
-18.6 |
-9.8 |
-9.1 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-7.2 |
-18.6 |
-9.8 |
-9.1 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -955.0 |
274.6 |
604.8 |
623.6 |
747.6 |
1,066.3 |
0.0 |
0.0 |
|
 | Net earnings | | -955.0 |
224.3 |
521.0 |
577.3 |
725.1 |
1,059.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -955 |
234 |
568 |
317 |
748 |
1,066 |
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 | | 3,363 |
3,588 |
4,109 |
4,586 |
5,261 |
6,220 |
4,683 |
4,683 |
|
 | Interest-bearing liabilities | | 0.0 |
50.2 |
95.9 |
46.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,380 |
3,655 |
9,227 |
9,746 |
10,604 |
10,737 |
4,683 |
4,683 |
|
|
 | Net Debt | | -2,360 |
-2,380 |
-421 |
-357 |
-441 |
-372 |
-4,683 |
-4,683 |
|
|
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 | | -17.0 |
-7.2 |
-18.6 |
-9.8 |
-9.1 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -142.9% |
57.4% |
-156.3% |
47.1% |
6.9% |
-11.6% |
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) | | 3,380 |
3,655 |
9,227 |
9,746 |
10,604 |
10,737 |
4,683 |
4,683 |
|
 | Balance sheet change% | | -22.8% |
8.1% |
152.4% |
5.6% |
8.8% |
1.3% |
-56.4% |
0.0% |
|
 | Added value | | -17.0 |
-7.2 |
-18.6 |
-9.8 |
-9.1 |
-10.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -24.6% |
9.3% |
9.1% |
4.3% |
9.4% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -24.7% |
9.4% |
9.1% |
4.3% |
12.7% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | -24.9% |
6.5% |
13.5% |
13.3% |
14.7% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
98.2% |
44.5% |
47.1% |
49.6% |
57.9% |
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, % | | 13,882.4% |
32,874.3% |
2,269.3% |
3,644.0% |
4,834.6% |
3,655.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.4% |
2.3% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
378.4% |
21.9% |
120.9% |
894.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 198.8 |
52.6 |
5.9 |
8.0 |
11.2 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 198.8 |
52.6 |
5.9 |
8.0 |
11.2 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,360.0 |
2,430.0 |
516.9 |
403.6 |
441.2 |
372.4 |
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 | | 1,165.0 |
1,382.2 |
512.3 |
440.1 |
401.7 |
434.2 |
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 |
|
|