|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
3.0% |
0.6% |
0.4% |
1.7% |
0.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 99 |
59 |
96 |
99 |
73 |
100 |
29 |
29 |
|
 | Credit rating | | AA |
BBB |
AA |
AAA |
A |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,832.1 |
0.0 |
2,369.0 |
2,783.0 |
27.8 |
2,843.8 |
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 | | -7.5 |
-7.5 |
-10.3 |
-8.5 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-10.3 |
-8.5 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-10.3 |
-8.5 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 913.8 |
-6,030.4 |
12,547.0 |
3,025.3 |
-3,782.3 |
4,434.3 |
0.0 |
0.0 |
|
 | Net earnings | | 891.4 |
-6,041.6 |
12,537.5 |
3,014.3 |
-3,793.4 |
4,417.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 914 |
-6,030 |
12,547 |
3,025 |
-3,782 |
4,434 |
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 | | 18,620 |
12,525 |
25,007 |
27,965 |
24,114 |
28,473 |
8,197 |
8,197 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,645 |
12,538 |
25,026 |
27,988 |
24,139 |
28,502 |
8,197 |
8,197 |
|
|
 | Net Debt | | -26.6 |
-0.4 |
-4.3 |
-11.7 |
-0.0 |
-0.2 |
-8,197 |
-8,197 |
|
|
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 | | -7.5 |
-7.5 |
-10.3 |
-8.5 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-37.5% |
17.6% |
41.2% |
-6.3% |
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) | | 18,645 |
12,538 |
25,026 |
27,988 |
24,139 |
28,502 |
8,197 |
8,197 |
|
 | Balance sheet change% | | 4.8% |
-32.8% |
99.6% |
11.8% |
-13.8% |
18.1% |
-71.2% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-10.3 |
-8.5 |
-5.0 |
-5.3 |
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% |
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 % | | 5.0% |
-38.7% |
66.8% |
11.4% |
-14.5% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
-38.7% |
66.9% |
11.4% |
-14.5% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
-38.8% |
66.8% |
11.4% |
-14.6% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 355.1% |
5.1% |
41.7% |
137.9% |
0.6% |
3.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 119.3 |
475.2 |
230.5 |
151.5 |
167.4 |
203.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 119.3 |
475.2 |
230.5 |
151.5 |
167.4 |
203.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.6 |
0.4 |
4.3 |
11.7 |
0.0 |
0.2 |
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 | | 2,886.6 |
2,876.4 |
2,857.1 |
2,834.7 |
2,821.2 |
2,831.4 |
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 |
|
|