|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
1.1% |
0.6% |
0.8% |
0.6% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 94 |
85 |
96 |
91 |
97 |
94 |
31 |
31 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,722.0 |
1,087.7 |
3,079.5 |
2,700.8 |
3,161.2 |
3,246.2 |
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 | | 144 |
61.4 |
115 |
-192 |
-72.0 |
-335 |
0.0 |
0.0 |
|
 | EBITDA | | 144 |
61.4 |
115 |
-478 |
-321 |
-584 |
0.0 |
0.0 |
|
 | EBIT | | -56.1 |
361 |
115 |
-278 |
-321 |
-584 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,334.1 |
-2,208.3 |
5,608.5 |
822.4 |
1,233.8 |
3,185.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,063.1 |
-2,149.1 |
4,853.0 |
737.1 |
965.1 |
2,473.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,334 |
-2,208 |
5,609 |
822 |
1,234 |
3,185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,800 |
12,100 |
12,100 |
12,300 |
12,300 |
12,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,262 |
27,713 |
32,166 |
31,703 |
32,669 |
35,142 |
34,942 |
34,942 |
|
 | Interest-bearing liabilities | | 2.5 |
0.0 |
0.5 |
160 |
3.3 |
14.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,661 |
27,897 |
32,963 |
32,143 |
33,108 |
36,024 |
34,942 |
34,942 |
|
|
 | Net Debt | | -2,137 |
-396 |
-180 |
-14,359 |
-15,255 |
-17,114 |
-34,942 |
-34,942 |
|
|
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 | | 144 |
61.4 |
115 |
-192 |
-72.0 |
-335 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.0% |
-57.3% |
87.7% |
0.0% |
62.5% |
-366.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 30,661 |
27,897 |
32,963 |
32,143 |
33,108 |
36,024 |
34,942 |
34,942 |
|
 | Balance sheet change% | | 1.9% |
-9.0% |
18.2% |
-2.5% |
3.0% |
8.8% |
-3.0% |
0.0% |
|
 | Added value | | -56.1 |
361.4 |
115.3 |
-278.3 |
-321.0 |
-583.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,030 |
300 |
0 |
200 |
0 |
0 |
-12,300 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -38.9% |
588.4% |
100.0% |
145.0% |
446.2% |
174.0% |
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 % | | 4.4% |
2.8% |
18.5% |
2.7% |
3.9% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
2.8% |
18.8% |
2.7% |
3.9% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
-7.4% |
16.2% |
2.3% |
3.0% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.7% |
97.9% |
99.1% |
99.1% |
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, % | | -1,484.5% |
-644.3% |
-155.9% |
3,002.2% |
4,751.9% |
2,932.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
242,934.8% |
8,998.8% |
50.5% |
34.3% |
923.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 116.1 |
65.9 |
15.9 |
78.5 |
509.9 |
406.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.4 |
11.4 |
2.6 |
43.2 |
85.9 |
70.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,139.4 |
395.8 |
180.2 |
14,518.9 |
15,258.7 |
17,128.7 |
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 | | 2,470.6 |
1,324.6 |
198.8 |
460.6 |
718.8 |
1,274.0 |
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 |
-584 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-584 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-584 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,473 |
0 |
0 |
|
|