|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
2.5% |
1.5% |
4.0% |
2.5% |
2.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 62 |
62 |
74 |
49 |
61 |
65 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
50.7 |
0.0 |
0.1 |
0.2 |
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 | | -26.8 |
-22.6 |
-19.5 |
-31.4 |
-80.3 |
-55.0 |
0.0 |
0.0 |
|
 | EBITDA | | -26.8 |
-22.6 |
-19.5 |
-31.4 |
-80.3 |
-55.0 |
0.0 |
0.0 |
|
 | EBIT | | -26.8 |
-22.6 |
-19.5 |
-31.4 |
-80.3 |
-55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 712.4 |
463.7 |
1,996.9 |
-2,749.6 |
836.4 |
1,701.7 |
0.0 |
0.0 |
|
 | Net earnings | | 553.5 |
361.6 |
1,557.5 |
-2,749.6 |
836.4 |
1,701.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 712 |
464 |
1,997 |
-2,750 |
836 |
1,702 |
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 | | 15,378 |
15,240 |
16,297 |
13,047 |
13,384 |
14,586 |
13,961 |
13,961 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,520 |
15,250 |
16,676 |
13,062 |
13,399 |
14,601 |
13,961 |
13,961 |
|
|
 | Net Debt | | -15,472 |
-15,241 |
-16,660 |
-12,974 |
-13,216 |
-14,455 |
-13,961 |
-13,961 |
|
|
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 | | -26.8 |
-22.6 |
-19.5 |
-31.4 |
-80.3 |
-55.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
15.6% |
13.8% |
-60.8% |
-156.2% |
31.5% |
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) | | 15,520 |
15,250 |
16,676 |
13,062 |
13,399 |
14,601 |
13,961 |
13,961 |
|
 | Balance sheet change% | | 0.8% |
-1.7% |
9.4% |
-21.7% |
2.6% |
9.0% |
-4.4% |
0.0% |
|
 | Added value | | -26.8 |
-22.6 |
-19.5 |
-31.4 |
-80.3 |
-55.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 5.0% |
3.4% |
12.9% |
2.7% |
6.3% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
3.4% |
13.0% |
2.7% |
6.3% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
2.4% |
9.9% |
-18.7% |
6.3% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.9% |
97.7% |
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, % | | 57,741.3% |
67,411.7% |
85,441.3% |
41,386.0% |
16,455.9% |
26,283.4% |
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 | | 1,552.0 |
1,525.0 |
44.0 |
870.8 |
893.3 |
973.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,552.0 |
1,525.0 |
44.0 |
870.8 |
893.3 |
973.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,471.8 |
15,241.1 |
16,660.2 |
12,974.5 |
13,215.6 |
14,454.8 |
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 | | 175.0 |
201.7 |
-63.1 |
284.6 |
298.0 |
280.5 |
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 |
|
|