|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
0.6% |
0.6% |
0.8% |
0.8% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 89 |
86 |
97 |
96 |
91 |
90 |
29 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 412.6 |
271.4 |
630.2 |
1,089.3 |
765.9 |
751.1 |
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 | | -8.3 |
-27.2 |
-23.3 |
-32.2 |
-6.4 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-27.2 |
-23.3 |
-32.2 |
-6.4 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-27.2 |
-23.3 |
-32.2 |
-6.4 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,571.7 |
207.7 |
790.4 |
4,683.0 |
-84.5 |
111.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,571.7 |
207.7 |
790.4 |
4,388.1 |
-85.4 |
-42.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,572 |
208 |
790 |
4,683 |
-84.5 |
111 |
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 | | 5,647 |
5,747 |
6,427 |
10,815 |
9,493 |
9,101 |
7,713 |
7,713 |
|
 | Interest-bearing liabilities | | 39.1 |
0.0 |
80.7 |
1,192 |
216 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,692 |
5,752 |
6,514 |
12,310 |
9,729 |
9,262 |
7,713 |
7,713 |
|
|
 | Net Debt | | -3,489 |
-3,240 |
-2,870 |
-3,168 |
-3,005 |
-2,758 |
-7,713 |
-7,713 |
|
|
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 | | -8.3 |
-27.2 |
-23.3 |
-32.2 |
-6.4 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.1% |
-228.2% |
14.3% |
-38.0% |
80.2% |
-128.9% |
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) | | 5,692 |
5,752 |
6,514 |
12,310 |
9,729 |
9,262 |
7,713 |
7,713 |
|
 | Balance sheet change% | | 76.4% |
1.1% |
13.2% |
89.0% |
-21.0% |
-4.8% |
-16.7% |
0.0% |
|
 | Added value | | -8.3 |
-27.2 |
-23.3 |
-32.2 |
-6.4 |
-14.6 |
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 % | | 57.7% |
11.7% |
13.2% |
58.4% |
-0.7% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 57.7% |
11.7% |
13.2% |
59.4% |
-0.7% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 58.3% |
3.6% |
13.0% |
50.9% |
-0.8% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.9% |
98.7% |
87.9% |
97.6% |
98.3% |
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, % | | 42,118.6% |
11,918.7% |
12,310.3% |
9,848.5% |
47,140.3% |
18,898.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.0% |
1.3% |
11.0% |
2.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,351.7% |
52.5% |
127.9% |
0.6% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 117.1 |
897.7 |
56.2 |
3.4 |
16.7 |
25.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 117.1 |
897.7 |
56.2 |
3.4 |
16.7 |
25.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,528.2 |
3,240.5 |
2,950.6 |
4,359.8 |
3,221.1 |
2,759.0 |
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 |
0.0 |
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 | | 3,600.3 |
2,069.5 |
2,235.0 |
364.0 |
745.2 |
1,270.2 |
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 |
|
|