|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
1.6% |
6.6% |
3.4% |
5.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 63 |
70 |
74 |
35 |
53 |
43 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
7.6 |
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 | | -24.1 |
-183 |
-164 |
-124 |
-39.4 |
-49.6 |
0.0 |
0.0 |
|
 | EBITDA | | -24.1 |
-183 |
-164 |
-124 |
-39.4 |
-49.6 |
0.0 |
0.0 |
|
 | EBIT | | -24.1 |
-183 |
-164 |
-124 |
-39.4 |
-49.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 428.0 |
6,617.6 |
760.3 |
105.5 |
-79.3 |
485.9 |
0.0 |
0.0 |
|
 | Net earnings | | 365.6 |
6,596.7 |
591.6 |
82.3 |
-104.7 |
395.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 428 |
6,618 |
760 |
105 |
-79.3 |
486 |
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 | | 1,045 |
5,767 |
5,178 |
4,501 |
4,282 |
4,409 |
3,969 |
3,969 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.4 |
7.7 |
7.9 |
8.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,058 |
5,800 |
5,351 |
4,520 |
4,302 |
4,505 |
3,969 |
3,969 |
|
|
 | Net Debt | | -116 |
-4,675 |
-4,519 |
-4,472 |
-4,260 |
-4,497 |
-3,969 |
-3,969 |
|
|
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 | | -24.1 |
-183 |
-164 |
-124 |
-39.4 |
-49.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -130.6% |
-659.1% |
10.1% |
24.8% |
68.1% |
-25.9% |
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) | | 1,058 |
5,800 |
5,351 |
4,520 |
4,302 |
4,505 |
3,969 |
3,969 |
|
 | Balance sheet change% | | -0.6% |
448.4% |
-7.7% |
-15.5% |
-4.8% |
4.7% |
-11.9% |
0.0% |
|
 | Added value | | -24.1 |
-183.0 |
-164.4 |
-123.6 |
-39.4 |
-49.6 |
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% |
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 % | | 40.4% |
193.3% |
13.8% |
2.2% |
3.1% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 41.0% |
194.6% |
14.1% |
2.2% |
3.2% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 35.0% |
193.7% |
10.8% |
1.7% |
-2.4% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.4% |
96.8% |
99.6% |
99.5% |
97.9% |
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, % | | 481.4% |
2,555.2% |
2,748.7% |
3,618.5% |
10,817.8% |
9,071.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
247.7% |
46.8% |
2,799.4% |
70.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.0 |
150.2 |
26.3 |
229.8 |
210.9 |
46.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.0 |
150.2 |
26.3 |
229.8 |
210.9 |
46.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 116.0 |
4,675.2 |
4,526.9 |
4,479.5 |
4,267.9 |
4,505.4 |
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 | | 138.0 |
3,658.3 |
273.6 |
446.4 |
244.0 |
78.7 |
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 |
|
|