|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
6.2% |
5.7% |
4.2% |
5.1% |
0.0% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 74 |
39 |
42 |
48 |
42 |
0 |
7 |
15 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
N/A |
B |
BB |
|
 | Credit limit (kDKK) | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 163 |
1,264 |
-49.1 |
-50.0 |
-55.3 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 163 |
1,264 |
-49.1 |
-50.0 |
-55.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 150 |
1,264 |
-49.1 |
-50.0 |
-55.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.8 |
1,370.3 |
295.1 |
480.2 |
-158.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 50.9 |
1,068.6 |
228.9 |
369.7 |
-158.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.8 |
1,370 |
295 |
480 |
-159 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 601 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,231 |
4,094 |
4,115 |
4,174 |
3,702 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,353 |
4,114 |
4,135 |
4,194 |
3,722 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,573 |
-3,967 |
-4,056 |
-4,105 |
-3,501 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 163 |
1,264 |
-49.1 |
-50.0 |
-55.3 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
677.5% |
0.0% |
-1.8% |
-10.6% |
0.0% |
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) | | 3,353 |
4,114 |
4,135 |
4,194 |
3,722 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -4.4% |
22.7% |
0.5% |
1.4% |
-11.2% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 162.6 |
1,264.2 |
-49.1 |
-50.0 |
-55.3 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-601 |
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 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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 (%) | | 92.1% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 5.8% |
36.7% |
7.3% |
11.8% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
36.9% |
7.3% |
11.8% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
29.2% |
5.6% |
8.9% |
-4.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
99.5% |
99.5% |
99.5% |
99.5% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -1,582.4% |
-313.8% |
8,256.0% |
8,211.7% |
6,330.7% |
0.0% |
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 | | 183.5 |
205.7 |
206.7 |
209.7 |
186.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 183.5 |
205.7 |
206.7 |
209.7 |
186.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,572.8 |
3,966.6 |
4,055.8 |
4,105.0 |
3,500.6 |
0.0 |
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 | | 1,385.1 |
2,864.8 |
2,780.5 |
2,173.3 |
1,921.1 |
0.0 |
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 |
|
|