|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.9% |
0.7% |
1.2% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 96 |
94 |
88 |
94 |
82 |
90 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 638.1 |
758.5 |
991.5 |
1,324.3 |
335.2 |
1,131.3 |
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 | | -12.5 |
-10.8 |
-20.5 |
-10.0 |
-57.0 |
-58.8 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-10.8 |
-20.5 |
-10.0 |
-57.0 |
-58.8 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-10.8 |
-20.5 |
-10.0 |
-57.0 |
-58.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 470.1 |
616.3 |
5,785.4 |
1,209.0 |
-1,876.0 |
878.8 |
0.0 |
0.0 |
|
 | Net earnings | | 470.1 |
616.3 |
5,785.4 |
1,114.0 |
-1,463.0 |
656.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 470 |
616 |
5,785 |
1,209 |
-1,876 |
879 |
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 | | 6,745 |
7,361 |
13,147 |
14,261 |
12,798 |
13,453 |
12,828 |
12,828 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,757 |
7,373 |
13,158 |
14,337 |
12,829 |
13,465 |
12,828 |
12,828 |
|
|
 | Net Debt | | -6,509 |
-7,133 |
-12,896 |
-11,428 |
-9,365 |
-10,379 |
-12,828 |
-12,828 |
|
|
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 | | -12.5 |
-10.8 |
-20.5 |
-10.0 |
-57.0 |
-58.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
13.5% |
-89.6% |
51.2% |
-470.0% |
-3.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,757 |
7,373 |
13,158 |
14,337 |
12,829 |
13,465 |
12,828 |
12,828 |
|
 | Balance sheet change% | | 3.3% |
9.1% |
78.5% |
9.0% |
-10.5% |
5.0% |
-4.7% |
0.0% |
|
 | Added value | | -12.5 |
-10.8 |
-20.5 |
-10.0 |
-57.0 |
-58.8 |
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 % | | 7.6% |
10.5% |
58.1% |
9.2% |
2.5% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
10.6% |
58.2% |
9.2% |
2.5% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
8.7% |
56.4% |
8.1% |
-10.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.9% |
99.5% |
99.8% |
99.9% |
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, % | | 52,075.5% |
65,980.9% |
62,906.0% |
114,276.6% |
16,429.8% |
17,637.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 549.3 |
602.1 |
1,089.3 |
149.1 |
318.2 |
895.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 549.3 |
602.1 |
1,089.3 |
149.1 |
318.2 |
895.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,509.4 |
7,133.2 |
12,895.7 |
11,427.7 |
9,365.0 |
10,379.0 |
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 |
76.8 |
73.7 |
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 | | 330.2 |
2,356.5 |
2,989.9 |
-6.9 |
547.0 |
374.7 |
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 |
-11 |
-21 |
-10 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
-21 |
-10 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
-21 |
-10 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
616 |
5,785 |
1,114 |
0 |
0 |
0 |
0 |
|
|