|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
1.0% |
1.6% |
1.0% |
0.7% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 96 |
92 |
86 |
74 |
87 |
93 |
35 |
35 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6,492.7 |
5,638.1 |
3,595.1 |
485.6 |
10,413.9 |
14,709.0 |
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 | | -53.3 |
-224 |
-305 |
-703 |
-615 |
-1,850 |
0.0 |
0.0 |
|
 | EBITDA | | -53.3 |
-224 |
-305 |
-703 |
-615 |
-1,850 |
0.0 |
0.0 |
|
 | EBIT | | -53.3 |
-224 |
-305 |
-703 |
-615 |
-1,850 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,310.2 |
3,463.0 |
1,266.4 |
95,138.6 |
-2,095.2 |
2,689.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,040.1 |
2,692.0 |
879.3 |
95,137.4 |
-2,097.0 |
2,615.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,310 |
3,463 |
1,266 |
95,139 |
-2,095 |
2,690 |
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 | | 65,233 |
67,871 |
68,695 |
162,832 |
159,736 |
161,351 |
160,226 |
160,226 |
|
 | Interest-bearing liabilities | | 222 |
149 |
8,389 |
52,450 |
52,707 |
54,195 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65,808 |
68,481 |
82,572 |
215,658 |
212,884 |
215,990 |
160,226 |
160,226 |
|
|
 | Net Debt | | -13,071 |
-12,926 |
5,521 |
-50,827 |
-46,131 |
-5,390 |
-160,226 |
-160,226 |
|
|
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 | | -53.3 |
-224 |
-305 |
-703 |
-615 |
-1,850 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.7% |
-321.0% |
-35.9% |
-130.7% |
12.5% |
-200.8% |
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) | | 65,808 |
68,481 |
82,572 |
215,658 |
212,884 |
215,990 |
160,226 |
160,226 |
|
 | Balance sheet change% | | -0.5% |
4.1% |
20.6% |
161.2% |
-1.3% |
1.5% |
-25.8% |
0.0% |
|
 | Added value | | -53.3 |
-224.2 |
-304.8 |
-703.2 |
-615.2 |
-1,850.4 |
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 |
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 |
-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% |
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 % | | 2.4% |
6.0% |
4.9% |
84.6% |
9.1% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
6.1% |
5.1% |
86.3% |
2.5% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
4.0% |
1.3% |
82.2% |
-1.3% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.1% |
83.2% |
75.5% |
75.0% |
74.7% |
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, % | | 24,547.2% |
5,766.2% |
-1,811.5% |
7,228.0% |
7,499.0% |
291.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.2% |
12.2% |
32.2% |
33.0% |
33.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 260.4% |
319.7% |
57.4% |
102.2% |
14.0% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.5 |
21.6 |
1.7 |
2.0 |
69.8 |
7.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.5 |
21.6 |
1.7 |
2.0 |
69.8 |
7.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,293.1 |
13,075.3 |
2,867.8 |
103,276.9 |
98,837.5 |
59,585.0 |
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) | | 257.0 |
314.7 |
382.2 |
168.6 |
229.2 |
71.1 |
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 | | 9,257.5 |
5,544.0 |
7,285.1 |
45,594.4 |
46,773.4 |
-1,117.9 |
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 |
|
|