|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.6% |
0.6% |
0.8% |
1.1% |
0.8% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 95 |
75 |
98 |
91 |
84 |
90 |
28 |
28 |
|
 | Credit rating | | AA |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 767.1 |
12.3 |
787.1 |
689.4 |
263.4 |
526.2 |
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 | | -15.8 |
-135 |
-50.3 |
28.0 |
-49.9 |
-44.3 |
0.0 |
0.0 |
|
 | EBITDA | | -15.8 |
-135 |
-50.3 |
-2.0 |
-110 |
-194 |
0.0 |
0.0 |
|
 | EBIT | | -15.8 |
-135 |
-50.3 |
-2.0 |
-110 |
-194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 418.3 |
156.1 |
1,166.3 |
328.0 |
85.1 |
596.3 |
0.0 |
0.0 |
|
 | Net earnings | | 418.3 |
156.1 |
1,083.9 |
374.0 |
-173.5 |
449.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 418 |
156 |
1,166 |
328 |
85.1 |
596 |
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 | | 7,898 |
7,554 |
8,138 |
7,912 |
6,938 |
6,388 |
6,120 |
6,120 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
70.0 |
100 |
160 |
782 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,910 |
7,566 |
8,303 |
8,025 |
7,316 |
7,890 |
6,120 |
6,120 |
|
|
 | Net Debt | | -3,090 |
-3,154 |
-3,285 |
-3,270 |
-4,445 |
-3,197 |
-6,120 |
-6,120 |
|
|
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 | | -15.8 |
-135 |
-50.3 |
28.0 |
-49.9 |
-44.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.7% |
-751.0% |
62.7% |
0.0% |
0.0% |
11.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 7,910 |
7,566 |
8,303 |
8,025 |
7,316 |
7,890 |
6,120 |
6,120 |
|
 | Balance sheet change% | | -1.0% |
-4.3% |
9.7% |
-3.4% |
-8.8% |
7.9% |
-22.4% |
0.0% |
|
 | Added value | | -15.8 |
-134.6 |
-50.3 |
-2.0 |
-109.9 |
-194.3 |
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 | | -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% |
-7.1% |
220.4% |
438.7% |
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 % | | 7.0% |
4.1% |
14.7% |
6.9% |
1.1% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
4.1% |
14.8% |
7.0% |
1.1% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
2.0% |
13.8% |
4.7% |
-2.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
98.0% |
98.6% |
94.8% |
81.0% |
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, % | | 19,539.3% |
2,343.3% |
6,536.0% |
163,738.8% |
4,046.5% |
1,645.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
1.3% |
2.3% |
12.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.4% |
277.6% |
0.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 258.7 |
255.8 |
52.2 |
31.1 |
27.0 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 258.7 |
255.8 |
52.2 |
31.1 |
27.0 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,090.3 |
3,153.8 |
3,355.3 |
3,369.9 |
4,605.1 |
3,979.5 |
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 | | 1,350.8 |
302.1 |
886.5 |
614.6 |
318.8 |
-104.7 |
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 |
-194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-194 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-194 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
|
|