|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
2.2% |
1.9% |
1.8% |
3.2% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 68 |
66 |
65 |
69 |
70 |
56 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.4 |
0.3 |
1.5 |
3.2 |
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 | | 16.1 |
16.6 |
8.9 |
-7.1 |
5.3 |
-47.6 |
0.0 |
0.0 |
|
 | EBITDA | | 16.1 |
16.6 |
8.9 |
-7.1 |
5.3 |
-47.6 |
0.0 |
0.0 |
|
 | EBIT | | 1.3 |
1.8 |
-6.0 |
-21.9 |
-13.3 |
-66.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 976.5 |
455.2 |
403.0 |
-17.3 |
1,179.4 |
590.7 |
0.0 |
0.0 |
|
 | Net earnings | | 975.0 |
454.7 |
399.5 |
-17.3 |
1,179.4 |
590.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 976 |
455 |
403 |
-17.3 |
1,179 |
591 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,557 |
1,542 |
1,528 |
1,513 |
1,685 |
1,666 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,949 |
6,356 |
6,711 |
6,664 |
5,843 |
4,434 |
1,504 |
1,504 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,150 |
6,618 |
6,887 |
6,757 |
6,008 |
4,573 |
1,504 |
1,504 |
|
|
 | Net Debt | | -2,459 |
-3,471 |
-4,018 |
-4,175 |
-3,041 |
-1,835 |
-1,504 |
-1,504 |
|
|
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 | | 16.1 |
16.6 |
8.9 |
-7.1 |
5.3 |
-47.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.2% |
3.2% |
-46.8% |
0.0% |
0.0% |
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) | | 6,150 |
6,618 |
6,887 |
6,757 |
6,008 |
4,573 |
1,504 |
1,504 |
|
 | Balance sheet change% | | 17.4% |
7.6% |
4.1% |
-1.9% |
-11.1% |
-23.9% |
-67.1% |
0.0% |
|
 | Added value | | 16.1 |
16.6 |
8.9 |
-7.1 |
1.5 |
-47.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-30 |
-30 |
-30 |
154 |
-37 |
-1,666 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 8.0% |
10.9% |
-67.4% |
308.9% |
-249.5% |
139.2% |
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 % | | 17.1% |
7.4% |
6.3% |
6.6% |
18.5% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 17.9% |
7.6% |
6.5% |
6.7% |
18.9% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
7.4% |
6.1% |
-0.3% |
18.9% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
96.1% |
97.4% |
98.6% |
97.3% |
97.0% |
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, % | | -15,241.2% |
-20,851.4% |
-45,335.4% |
58,771.7% |
-56,946.7% |
3,858.1% |
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 | | 12.2 |
13.3 |
22.8 |
44.7 |
18.4 |
13.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.2 |
13.3 |
22.8 |
44.7 |
18.4 |
13.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,459.2 |
3,471.3 |
4,018.1 |
4,174.6 |
3,041.0 |
1,835.4 |
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 | | 2,258.2 |
3,210.0 |
1,316.1 |
1,995.6 |
535.2 |
1,697.9 |
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 |
|
|