|
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% |
0.9% |
0.9% |
0.7% |
0.7% |
7.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 95 |
90 |
89 |
92 |
94 |
31 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 397.2 |
509.3 |
941.1 |
1,171.8 |
1,418.9 |
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 | | -4.2 |
-13.2 |
87.3 |
121 |
-6.1 |
-2,970 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-13.2 |
87.3 |
121 |
-6.1 |
-2,970 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-13.2 |
77.3 |
111 |
-16.1 |
-2,970 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 610.3 |
2,334.8 |
4,619.9 |
1,030.4 |
6,342.2 |
-3,894.0 |
0.0 |
0.0 |
|
 | Net earnings | | 629.6 |
2,402.2 |
4,624.5 |
997.4 |
6,342.2 |
-3,846.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 610 |
2,335 |
4,620 |
1,030 |
6,342 |
-3,894 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,500 |
8,557 |
8,547 |
8,537 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,919 |
6,213 |
10,727 |
11,611 |
14,239 |
8,325 |
7,535 |
7,535 |
|
 | Interest-bearing liabilities | | 40.9 |
12,356 |
4,858 |
5,090 |
5,302 |
458 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,969 |
18,629 |
16,151 |
17,069 |
19,564 |
8,822 |
7,535 |
7,535 |
|
|
 | Net Debt | | -837 |
8,631 |
-594 |
-818 |
-1,107 |
-7,395 |
-7,535 |
-7,535 |
|
|
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 | | -4.2 |
-13.2 |
87.3 |
121 |
-6.1 |
-2,970 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-216.8% |
0.0% |
38.9% |
0.0% |
-48,448.3% |
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) | | 3,969 |
18,629 |
16,151 |
17,069 |
19,564 |
8,822 |
7,535 |
7,535 |
|
 | Balance sheet change% | | 5.8% |
369.3% |
-13.3% |
5.7% |
14.6% |
-54.9% |
-14.6% |
0.0% |
|
 | Added value | | -4.2 |
-13.2 |
87.3 |
121.3 |
-6.1 |
-2,969.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8,500 |
47 |
-20 |
-20 |
-8,537 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
88.5% |
91.8% |
263.5% |
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 % | | 19.4% |
21.3% |
26.5% |
6.8% |
35.9% |
-24.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.4% |
21.4% |
27.0% |
7.0% |
36.3% |
-24.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.2% |
47.4% |
54.6% |
8.9% |
49.1% |
-34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
33.4% |
66.4% |
68.0% |
72.8% |
94.4% |
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, % | | 20,056.8% |
-65,249.0% |
-680.5% |
-674.5% |
18,100.5% |
249.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
198.9% |
45.3% |
43.8% |
37.2% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 683.4% |
1.2% |
-0.0% |
2.0% |
4.6% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.3 |
0.4 |
12.0 |
11.8 |
16.7 |
17.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.3 |
0.4 |
12.0 |
11.8 |
16.7 |
17.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 878.2 |
3,725.1 |
5,452.5 |
5,908.5 |
6,409.2 |
7,853.2 |
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 | | 827.4 |
-9,787.2 |
4,387.2 |
3,863.0 |
3,554.8 |
1,260.2 |
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 |
-2,970 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2,970 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2,970 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-3,846 |
0 |
0 |
|
|