|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.5% |
2.8% |
3.3% |
1.8% |
1.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 69 |
62 |
57 |
54 |
70 |
70 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.0 |
1.0 |
0.8 |
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 | | -6.1 |
-2.9 |
-2.1 |
-6.2 |
-4.6 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-2.9 |
-2.1 |
-6.2 |
-4.6 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-2.9 |
-2.1 |
-6.2 |
-4.6 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 673.2 |
283.9 |
1,356.5 |
-245.1 |
377.8 |
2,316.2 |
0.0 |
0.0 |
|
 | Net earnings | | 641.6 |
245.4 |
1,277.8 |
-245.1 |
377.8 |
2,247.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 673 |
284 |
1,356 |
-245 |
378 |
2,316 |
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 | | 1,826 |
1,960 |
2,738 |
2,379 |
2,639 |
3,686 |
3,471 |
3,471 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,859 |
1,963 |
2,795 |
2,384 |
2,644 |
3,760 |
3,471 |
3,471 |
|
|
 | Net Debt | | -1,779 |
-1,883 |
-2,715 |
-2,244 |
-2,501 |
-3,680 |
-3,471 |
-3,471 |
|
|
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 | | -6.1 |
-2.9 |
-2.1 |
-6.2 |
-4.6 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.6% |
53.1% |
26.1% |
-191.7% |
24.7% |
-63.4% |
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) | | 1,859 |
1,963 |
2,795 |
2,384 |
2,644 |
3,760 |
3,471 |
3,471 |
|
 | Balance sheet change% | | 43.7% |
5.6% |
42.4% |
-14.7% |
10.9% |
42.2% |
-7.7% |
0.0% |
|
 | Added value | | -6.1 |
-2.9 |
-2.1 |
-6.2 |
-4.6 |
-7.6 |
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 | | -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 % | | 42.7% |
14.9% |
57.1% |
14.6% |
15.0% |
72.3% |
0.0% |
0.0% |
|
 | ROI % | | 43.2% |
15.1% |
57.8% |
14.8% |
15.1% |
73.2% |
0.0% |
0.0% |
|
 | ROE % | | 41.1% |
13.0% |
54.4% |
-9.6% |
15.1% |
71.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
99.9% |
98.0% |
99.8% |
99.8% |
98.0% |
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, % | | 29,220.3% |
65,933.8% |
128,655.0% |
36,460.6% |
53,940.5% |
48,573.2% |
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 | | 54.7 |
706.3 |
48.1 |
460.7 |
466.2 |
49.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 54.7 |
706.3 |
48.1 |
460.7 |
466.2 |
49.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,778.9 |
1,883.1 |
2,714.6 |
2,244.1 |
2,500.7 |
3,680.4 |
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 | | -19.8 |
-0.8 |
-34.9 |
62.9 |
58.1 |
6.0 |
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 |
|
|