|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.2% |
2.0% |
1.2% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 83 |
86 |
82 |
68 |
80 |
66 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 248.6 |
659.8 |
340.8 |
1.4 |
312.2 |
0.3 |
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 | | -7.4 |
-6.6 |
-8.1 |
-10.5 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-6.6 |
-8.1 |
-184 |
-310 |
-319 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-6.6 |
-8.1 |
-184 |
-310 |
-319 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,919.8 |
1,379.8 |
735.7 |
-189.0 |
795.7 |
-383.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,692.4 |
1,141.0 |
553.8 |
-184.5 |
660.7 |
-298.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,920 |
1,380 |
736 |
-189 |
796 |
-383 |
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 | | 9,979 |
11,009 |
11,450 |
11,151 |
11,694 |
11,273 |
11,013 |
11,013 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,107 |
11,299 |
11,622 |
11,164 |
11,852 |
11,334 |
11,013 |
11,013 |
|
|
 | Net Debt | | -1,010 |
-1,716 |
-1,293 |
-1,396 |
-4,228 |
-769 |
-11,013 |
-11,013 |
|
|
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 | | -7.4 |
-6.6 |
-8.1 |
-10.5 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.6% |
10.1% |
-22.4% |
-28.7% |
-44.1% |
0.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 10,107 |
11,299 |
11,622 |
11,164 |
11,852 |
11,334 |
11,013 |
11,013 |
|
 | Balance sheet change% | | 20.3% |
11.8% |
2.9% |
-3.9% |
6.2% |
-4.4% |
-2.8% |
0.0% |
|
 | Added value | | -7.4 |
-6.6 |
-8.1 |
-183.6 |
-309.5 |
-319.0 |
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 | | -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% |
1,754.3% |
2,052.6% |
2,130.4% |
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 % | | 20.8% |
13.2% |
6.6% |
15.9% |
6.9% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.0% |
13.5% |
6.8% |
-1.5% |
7.0% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.4% |
10.9% |
4.9% |
-1.6% |
5.8% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
97.4% |
98.5% |
99.9% |
98.7% |
99.5% |
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, % | | 13,659.9% |
25,834.1% |
15,901.2% |
760.5% |
1,366.0% |
241.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
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% |
145.9% |
103.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
6.1 |
7.6 |
113.6 |
27.4 |
16.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
6.1 |
7.6 |
113.6 |
27.4 |
16.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,009.6 |
1,766.2 |
1,293.4 |
1,396.4 |
4,228.1 |
768.9 |
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 |
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 | | 881.6 |
1,475.9 |
1,141.0 |
1,459.2 |
4,193.9 |
939.6 |
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 |
-7 |
-8 |
-184 |
-310 |
-319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-8 |
-184 |
-310 |
-319 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
-8 |
-184 |
-310 |
-319 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,141 |
554 |
-185 |
661 |
-299 |
0 |
0 |
|
|