|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.9% |
1.0% |
1.1% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
97 |
89 |
86 |
83 |
96 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 567.8 |
606.7 |
1,218.6 |
735.0 |
376.4 |
1,180.4 |
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 | | -5.6 |
-6.4 |
-13.1 |
-7.9 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-6.4 |
-13.1 |
-7.9 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-6.4 |
-13.1 |
-7.9 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 535.6 |
1,318.8 |
7,236.4 |
-664.5 |
-628.4 |
709.5 |
0.0 |
0.0 |
|
 | Net earnings | | 535.6 |
1,318.8 |
7,219.9 |
-647.9 |
-628.4 |
709.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 536 |
1,319 |
7,236 |
-664 |
-628 |
709 |
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 | | 5,100 |
6,282 |
13,392 |
12,631 |
11,702 |
12,294 |
12,092 |
12,092 |
|
 | Interest-bearing liabilities | | 452 |
4.0 |
9.2 |
47.1 |
17.4 |
17.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,557 |
6,292 |
13,423 |
12,685 |
11,726 |
12,318 |
12,092 |
12,092 |
|
|
 | Net Debt | | -1,014 |
-1,152 |
-7,933 |
-7,226 |
-6,586 |
-6,828 |
-12,092 |
-12,092 |
|
|
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 | | -5.6 |
-6.4 |
-13.1 |
-7.9 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.0% |
-13.1% |
-105.9% |
39.9% |
4.5% |
-0.7% |
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) | | 5,557 |
6,292 |
13,423 |
12,685 |
11,726 |
12,318 |
12,092 |
12,092 |
|
 | Balance sheet change% | | 10.8% |
13.2% |
113.3% |
-5.5% |
-7.6% |
5.0% |
-1.8% |
0.0% |
|
 | Added value | | -5.6 |
-6.4 |
-13.1 |
-7.9 |
-7.5 |
-7.5 |
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% |
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 % | | 10.2% |
22.5% |
138.9% |
4.2% |
3.9% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
22.5% |
73.8% |
-0.2% |
-0.2% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
23.2% |
73.4% |
-5.0% |
-5.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.8% |
99.9% |
99.8% |
99.6% |
99.8% |
99.8% |
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, % | | 18,055.9% |
18,132.5% |
60,655.4% |
92,002.7% |
87,852.7% |
90,451.3% |
0.0% |
0.0% |
|
 | Gearing % | | 8.9% |
0.1% |
0.1% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
6.7% |
404.5% |
2,248.1% |
1,862.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
269.8 |
255.2 |
135.0 |
282.8 |
287.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
269.8 |
255.2 |
135.0 |
282.8 |
287.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,466.2 |
1,155.8 |
7,941.7 |
7,273.0 |
6,603.7 |
6,845.6 |
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) | | 316.3 |
300.8 |
150.1 |
316.2 |
288.6 |
307.2 |
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 | | 1,554.8 |
1,493.5 |
6,797.4 |
391.2 |
-12.6 |
-20.6 |
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 |
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 |
|
|