|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
0.7% |
2.5% |
1.1% |
3.4% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 90 |
88 |
93 |
61 |
84 |
53 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 145.8 |
257.5 |
408.8 |
0.0 |
302.5 |
0.0 |
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 | | -21.3 |
-20.6 |
-19.4 |
-74.8 |
-122 |
-35.8 |
0.0 |
0.0 |
|
 | EBITDA | | -21.3 |
-20.6 |
-19.4 |
-74.8 |
-122 |
-35.8 |
0.0 |
0.0 |
|
 | EBIT | | -21.3 |
-20.6 |
-19.4 |
-74.8 |
-122 |
-35.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 882.3 |
1,597.0 |
1,405.3 |
151.4 |
2,288.4 |
-956.9 |
0.0 |
0.0 |
|
 | Net earnings | | 885.9 |
1,601.5 |
1,381.4 |
128.5 |
2,288.4 |
-956.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 882 |
1,597 |
1,405 |
151 |
2,288 |
-957 |
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 | | 1,883 |
3,185 |
4,235 |
4,163 |
6,102 |
5,145 |
5,095 |
5,095 |
|
 | Interest-bearing liabilities | | 16.6 |
48.6 |
16.6 |
16.6 |
16.6 |
16.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,913 |
3,248 |
4,267 |
4,270 |
6,140 |
5,181 |
5,095 |
5,095 |
|
|
 | Net Debt | | -647 |
-1,998 |
-656 |
-869 |
-3,187 |
-111 |
-5,095 |
-5,095 |
|
|
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 | | -21.3 |
-20.6 |
-19.4 |
-74.8 |
-122 |
-35.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
3.3% |
6.1% |
-286.4% |
-63.1% |
70.6% |
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) | | 1,913 |
3,248 |
4,267 |
4,270 |
6,140 |
5,181 |
5,095 |
5,095 |
|
 | Balance sheet change% | | 72.7% |
69.8% |
31.4% |
0.1% |
43.8% |
-15.6% |
-1.7% |
0.0% |
|
 | Added value | | -21.3 |
-20.6 |
-19.4 |
-74.8 |
-122.0 |
-35.8 |
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 % | | 58.8% |
62.1% |
37.7% |
3.8% |
44.2% |
-16.7% |
0.0% |
0.0% |
|
 | ROI % | | 59.3% |
62.5% |
37.8% |
3.8% |
44.7% |
-16.8% |
0.0% |
0.0% |
|
 | ROE % | | 60.4% |
63.2% |
37.2% |
3.1% |
44.6% |
-17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.0% |
99.2% |
97.5% |
99.4% |
99.3% |
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, % | | 3,034.5% |
9,691.3% |
3,387.8% |
1,161.7% |
2,612.3% |
309.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
1.5% |
0.4% |
0.4% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.0% |
18.3% |
31.9% |
59.0% |
74.9% |
63.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.3 |
35.2 |
69.6 |
9.6 |
86.0 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.3 |
35.2 |
69.6 |
9.6 |
86.0 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 663.4 |
2,046.6 |
672.4 |
885.5 |
3,204.0 |
127.5 |
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 | | 883.0 |
2,184.5 |
2,209.8 |
918.1 |
3,239.3 |
117.8 |
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 |
|
|