|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
0.5% |
0.6% |
0.8% |
0.8% |
0.5% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 74 |
99 |
97 |
92 |
92 |
99 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.6 |
1,189.9 |
1,235.1 |
1,577.2 |
1,484.9 |
1,755.4 |
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 | | -17.1 |
-7.5 |
-45.2 |
-253 |
-29.2 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-7.5 |
-45.2 |
-413 |
-270 |
-268 |
0.0 |
0.0 |
|
 | EBIT | | -17.1 |
-7.5 |
-45.2 |
-413 |
-270 |
-268 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.4 |
838.2 |
1,116.5 |
5,864.0 |
-1,032.3 |
1,516.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2.9 |
689.5 |
899.3 |
5,603.9 |
-1,044.1 |
1,414.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.4 |
837 |
1,113 |
5,850 |
-1,065 |
1,482 |
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 | | 11,251 |
11,896 |
12,795 |
18,399 |
17,355 |
17,644 |
16,995 |
16,995 |
|
 | Interest-bearing liabilities | | 0.4 |
996 |
1,190 |
1,528 |
783 |
239 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,252 |
13,022 |
14,193 |
20,117 |
18,148 |
17,992 |
16,995 |
16,995 |
|
|
 | Net Debt | | -5,664 |
-4,966 |
-5,711 |
-11,686 |
-11,019 |
-11,059 |
-16,995 |
-16,995 |
|
|
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 | | -17.1 |
-7.5 |
-45.2 |
-253 |
-29.2 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.2% |
56.4% |
-506.4% |
-459.0% |
88.4% |
71.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,252 |
13,022 |
14,193 |
20,117 |
18,148 |
17,992 |
16,995 |
16,995 |
|
 | Balance sheet change% | | -1.4% |
15.7% |
9.0% |
41.7% |
-9.8% |
-0.9% |
-5.5% |
0.0% |
|
 | Added value | | -17.1 |
-7.5 |
-45.2 |
-413.2 |
-270.4 |
-267.6 |
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% |
163.5% |
925.2% |
3,243.8% |
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 % | | 4.9% |
7.2% |
8.5% |
34.5% |
2.7% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
7.2% |
8.6% |
34.9% |
2.7% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.0% |
7.3% |
35.9% |
-5.8% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
91.4% |
90.2% |
91.5% |
95.6% |
98.1% |
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, % | | 33,083.7% |
66,601.4% |
12,631.7% |
2,827.9% |
4,074.6% |
4,132.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.4% |
9.3% |
8.3% |
4.5% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 250,117.1% |
6.8% |
3.9% |
4.4% |
137.4% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13,171.5 |
5.4 |
5.7 |
9.3 |
21.0 |
103.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 13,171.5 |
5.4 |
5.7 |
9.3 |
21.0 |
103.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,664.0 |
5,961.8 |
6,901.2 |
13,213.6 |
11,801.9 |
11,298.0 |
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 |
0.2 |
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 | | 143.4 |
-581.1 |
-954.5 |
-517.2 |
97.7 |
240.5 |
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 |
-413 |
-270 |
-268 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-413 |
-270 |
-268 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-413 |
-270 |
-268 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
5,604 |
-1,044 |
1,414 |
0 |
0 |
|
|