|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.5% |
1.0% |
1.4% |
1.5% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 93 |
77 |
87 |
76 |
76 |
90 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,742.2 |
61.5 |
1,078.4 |
102.3 |
78.2 |
1,438.5 |
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 | | -296 |
-211 |
-202 |
-201 |
-204 |
-215 |
0.0 |
0.0 |
|
 | EBITDA | | -296 |
-211 |
-202 |
-201 |
-204 |
-215 |
0.0 |
0.0 |
|
 | EBIT | | -296 |
-211 |
-202 |
-303 |
-361 |
-373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,433.6 |
48.1 |
1,337.1 |
-750.9 |
-80.6 |
810.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,441.4 |
111.3 |
1,122.5 |
-422.2 |
-196.1 |
697.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,434 |
48.1 |
1,337 |
-751 |
-80.6 |
811 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
684 |
527 |
370 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,249 |
14,854 |
15,188 |
14,647 |
14,315 |
15,002 |
14,546 |
14,546 |
|
 | Interest-bearing liabilities | | 2,686 |
2,795 |
57.1 |
31.2 |
9.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,953 |
17,666 |
15,720 |
18,487 |
18,244 |
19,211 |
14,546 |
14,546 |
|
|
 | Net Debt | | -8,140 |
-7,441 |
-11,332 |
-13,311 |
-7,633 |
-5,971 |
-14,546 |
-14,546 |
|
|
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 | | -296 |
-211 |
-202 |
-201 |
-204 |
-215 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.1% |
28.8% |
4.3% |
0.6% |
-1.6% |
-5.6% |
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) | | 18,953 |
17,666 |
15,720 |
18,487 |
18,244 |
19,211 |
14,546 |
14,546 |
|
 | Balance sheet change% | | 27.3% |
-6.8% |
-11.0% |
17.6% |
-1.3% |
5.3% |
-24.3% |
0.0% |
|
 | Added value | | -296.5 |
-211.0 |
-202.0 |
-200.8 |
-258.9 |
-215.4 |
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 |
582 |
-315 |
-315 |
-370 |
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% |
150.9% |
177.1% |
173.0% |
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 % | | 14.5% |
1.1% |
8.1% |
-0.2% |
0.7% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
1.1% |
8.2% |
-0.2% |
0.8% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
0.7% |
7.5% |
-2.8% |
-1.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.7% |
84.1% |
96.6% |
79.2% |
78.5% |
78.1% |
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, % | | 2,745.8% |
3,525.9% |
5,610.1% |
6,629.7% |
3,743.2% |
2,772.4% |
0.0% |
0.0% |
|
 | Gearing % | | 16.5% |
18.8% |
0.4% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
5.5% |
1.2% |
1,615.5% |
1,013.6% |
6,004.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
4.1 |
21.9 |
86.5 |
322.1 |
204.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
4.1 |
21.9 |
86.5 |
322.1 |
204.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,826.3 |
10,236.1 |
11,389.2 |
13,342.1 |
7,642.7 |
5,970.8 |
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 |
26.1 |
28.3 |
50.8 |
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 | | 7,682.8 |
5,895.1 |
5,052.5 |
6,288.2 |
8,140.7 |
6,102.9 |
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 |
|
|