|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.9% |
2.1% |
1.9% |
2.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 90 |
90 |
89 |
66 |
69 |
69 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,249.1 |
4,885.2 |
5,549.4 |
5.2 |
21.7 |
13.4 |
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 | | -968 |
-987 |
-977 |
-1,014 |
-984 |
-982 |
0.0 |
0.0 |
|
 | EBITDA | | -968 |
-987 |
-977 |
-1,014 |
-984 |
-982 |
0.0 |
0.0 |
|
 | EBIT | | -968 |
-987 |
-977 |
-1,014 |
-984 |
-982 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,774.1 |
3,600.6 |
12,998.2 |
19,411.6 |
-4,873.1 |
-3,980.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,960.4 |
3,769.6 |
13,182.0 |
19,728.0 |
-4,681.9 |
-3,780.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,774 |
3,601 |
12,998 |
19,412 |
-4,873 |
-3,980 |
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 | | 61,297 |
65,067 |
74,849 |
91,577 |
86,895 |
82,615 |
77,188 |
77,188 |
|
 | Interest-bearing liabilities | | 1,709 |
1,555 |
1,394 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,054 |
66,672 |
76,282 |
91,577 |
86,925 |
82,630 |
77,188 |
77,188 |
|
|
 | Net Debt | | 1,395 |
1,473 |
1,270 |
-1,191 |
-1,738 |
-1,547 |
-77,188 |
-77,188 |
|
|
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 | | -968 |
-987 |
-977 |
-1,014 |
-984 |
-982 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.5% |
-2.0% |
1.0% |
-3.8% |
3.0% |
0.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 63,054 |
66,672 |
76,282 |
91,577 |
86,925 |
82,630 |
77,188 |
77,188 |
|
 | Balance sheet change% | | 1.3% |
5.7% |
14.4% |
20.1% |
-5.1% |
-4.9% |
-6.6% |
0.0% |
|
 | Added value | | -967.8 |
-987.2 |
-977.3 |
-1,014.4 |
-984.1 |
-982.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.7% |
5.7% |
18.3% |
23.2% |
-5.5% |
-4.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
5.7% |
18.3% |
23.2% |
-5.5% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
6.0% |
18.8% |
23.7% |
-5.2% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
97.6% |
98.1% |
100.0% |
100.0% |
100.0% |
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, % | | -144.2% |
-149.3% |
-130.0% |
117.4% |
176.6% |
157.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
2.4% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
7.4% |
4.6% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
5.7 |
5.5 |
0.0 |
220.8 |
403.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
5.7 |
5.5 |
0.0 |
220.8 |
403.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 313.4 |
81.6 |
123.4 |
1,190.9 |
1,737.9 |
1,546.9 |
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 |
14.8 |
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 | | 6,169.9 |
7,570.6 |
6,518.9 |
6,418.1 |
6,725.8 |
6,029.9 |
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 |
-1,014 |
-984 |
-982 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1,014 |
-984 |
-982 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,014 |
-984 |
-982 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
19,728 |
-4,682 |
-3,780 |
0 |
0 |
|
|