|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.9% |
1.9% |
1.0% |
2.0% |
1.6% |
1.4% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 91 |
72 |
87 |
68 |
74 |
77 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 590.2 |
2.4 |
881.1 |
2.4 |
25.5 |
128.0 |
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 | | -6.5 |
-26.0 |
-55.8 |
-95.6 |
-73.1 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-26.0 |
-55.8 |
-168 |
-133 |
-131 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-26.0 |
-55.8 |
-168 |
-133 |
-133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,679.7 |
-363.8 |
4,445.7 |
-446.4 |
144.9 |
656.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,678.4 |
-367.8 |
4,260.7 |
-348.4 |
112.9 |
505.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,680 |
-364 |
4,446 |
-446 |
145 |
657 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
575 |
964 |
1,202 |
1,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,810 |
7,388 |
11,593 |
11,189 |
11,244 |
11,632 |
11,207 |
11,207 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,813 |
7,396 |
11,779 |
11,196 |
11,251 |
11,643 |
11,207 |
11,207 |
|
|
 | Net Debt | | -2,027 |
-2,850 |
-9,305 |
-9,547 |
-9,861 |
-10,390 |
-11,207 |
-11,207 |
|
|
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 | | -6.5 |
-26.0 |
-55.8 |
-95.6 |
-73.1 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.6% |
-302.8% |
-114.4% |
-71.2% |
23.5% |
-38.3% |
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) | | 7,813 |
7,396 |
11,779 |
11,196 |
11,251 |
11,643 |
11,207 |
11,207 |
|
 | Balance sheet change% | | 26.2% |
-5.3% |
59.3% |
-4.9% |
0.5% |
3.5% |
-3.7% |
0.0% |
|
 | Added value | | -6.5 |
-26.0 |
-55.8 |
-167.6 |
-133.1 |
-131.1 |
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 |
575 |
389 |
238 |
-4 |
-1,200 |
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% |
175.5% |
182.1% |
131.7% |
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 % | | 24.1% |
-4.0% |
46.6% |
0.5% |
2.0% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 24.1% |
-4.0% |
47.1% |
0.5% |
2.0% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.0% |
-4.8% |
44.9% |
-3.1% |
1.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
98.4% |
99.9% |
99.9% |
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, % | | 31,360.6% |
10,950.7% |
16,674.7% |
5,694.7% |
7,409.5% |
7,925.6% |
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 | | 658.3 |
432.0 |
51.3 |
1,325.1 |
1,483.2 |
1,031.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 658.3 |
432.0 |
51.3 |
1,325.1 |
1,483.2 |
1,031.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,026.5 |
2,850.5 |
9,305.0 |
9,547.0 |
9,860.6 |
10,393.7 |
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 | | 338.2 |
368.3 |
5,557.8 |
6,897.6 |
5,492.2 |
4,192.6 |
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 |
-131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-131 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
|
|