|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.6% |
0.7% |
0.7% |
0.8% |
0.6% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 83 |
97 |
96 |
95 |
92 |
97 |
31 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,021.0 |
5,019.3 |
5,112.7 |
5,493.2 |
4,637.0 |
5,392.2 |
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 | | -54.6 |
-84.7 |
75.2 |
320 |
537 |
499 |
0.0 |
0.0 |
|
 | EBITDA | | -54.6 |
-84.7 |
75.2 |
320 |
537 |
499 |
0.0 |
0.0 |
|
 | EBIT | | -97.2 |
-129 |
-225 |
243 |
311 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,336.0 |
3,532.0 |
3,474.5 |
3,195.3 |
-2,562.7 |
2,173.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3,326.7 |
3,382.7 |
2,773.5 |
2,438.5 |
-2,562.7 |
1,884.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,336 |
3,532 |
3,474 |
3,195 |
-2,563 |
2,173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,915 |
3,940 |
11,581 |
11,580 |
32,774 |
41,481 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48,821 |
51,703 |
54,227 |
56,165 |
53,488 |
55,255 |
55,071 |
55,071 |
|
 | Interest-bearing liabilities | | 49.2 |
14.9 |
5,114 |
6,345 |
6,861 |
4,999 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,913 |
51,782 |
60,717 |
63,063 |
60,697 |
60,615 |
55,071 |
55,071 |
|
|
 | Net Debt | | -1,246 |
-1,791 |
4,679 |
1,812 |
-17,621 |
-12,516 |
-55,071 |
-55,071 |
|
|
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 | | -54.6 |
-84.7 |
75.2 |
320 |
537 |
499 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.5% |
-55.1% |
0.0% |
325.9% |
67.6% |
-7.1% |
-100.0% |
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) | | 48,913 |
51,782 |
60,717 |
63,063 |
60,697 |
60,615 |
55,071 |
55,071 |
|
 | Balance sheet change% | | -48.7% |
5.9% |
17.3% |
3.9% |
-3.8% |
-0.1% |
-9.1% |
0.0% |
|
 | Added value | | -54.6 |
-84.7 |
75.2 |
320.3 |
388.4 |
498.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-19 |
7,340 |
-78 |
20,968 |
8,325 |
-41,481 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 177.9% |
151.9% |
-298.9% |
75.8% |
57.9% |
23.3% |
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 % | | 6.5% |
7.7% |
8.9% |
6.1% |
4.3% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
7.7% |
9.0% |
6.2% |
4.3% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
6.7% |
5.2% |
4.4% |
-4.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
89.3% |
89.1% |
88.1% |
91.2% |
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, % | | 2,281.0% |
2,113.3% |
6,220.6% |
565.8% |
-3,281.9% |
-2,510.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
9.4% |
11.3% |
12.8% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
1,016.1% |
59.0% |
10.6% |
79.1% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.3 |
57.7 |
2.8 |
3.7 |
11.4 |
28.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.3 |
57.7 |
2.8 |
3.6 |
11.4 |
28.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,295.2 |
1,805.7 |
435.4 |
4,532.8 |
24,482.6 |
17,514.6 |
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) | | 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 | | 3,184.3 |
4,488.2 |
2,185.2 |
4,694.6 |
504.9 |
887.1 |
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 |
|
|