|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
2.0% |
0.8% |
1.0% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 97 |
98 |
69 |
90 |
86 |
86 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,321.7 |
4,520.2 |
7.5 |
4,921.1 |
3,845.8 |
4,923.9 |
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 | | -8.6 |
-8.5 |
-9.4 |
-10.6 |
-10.6 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-8.5 |
-9.4 |
-10.6 |
-10.6 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-8.5 |
-9.4 |
-10.6 |
-10.6 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,207.0 |
1,616.2 |
-1,767.9 |
18,568.2 |
8,395.1 |
7,202.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,207.0 |
1,616.2 |
-1,767.9 |
18,568.2 |
8,395.1 |
7,202.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,207 |
1,616 |
-1,768 |
18,568 |
8,395 |
7,202 |
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 | | 45,215 |
46,724 |
43,556 |
61,624 |
69,019 |
75,221 |
8,794 |
8,794 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,490 |
49,090 |
46,018 |
64,186 |
69,032 |
75,234 |
8,794 |
8,794 |
|
|
 | Net Debt | | -160 |
-133 |
-210 |
-222 |
-160 |
-149 |
-8,794 |
-8,794 |
|
|
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 | | -8.6 |
-8.5 |
-9.4 |
-10.6 |
-10.6 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.0% |
0.6% |
-10.0% |
-13.4% |
-0.0% |
0.0% |
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) | | 47,490 |
49,090 |
46,018 |
64,186 |
69,032 |
75,234 |
8,794 |
8,794 |
|
 | Balance sheet change% | | 18.3% |
3.4% |
-6.3% |
39.5% |
7.5% |
9.0% |
-88.3% |
0.0% |
|
 | Added value | | -8.6 |
-8.5 |
-9.4 |
-10.6 |
-10.6 |
-10.6 |
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 % | | 11.9% |
3.5% |
-3.5% |
33.9% |
12.6% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
3.7% |
-3.7% |
35.5% |
12.9% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
3.5% |
-3.9% |
35.3% |
12.9% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
95.2% |
94.6% |
96.0% |
100.0% |
100.0% |
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, % | | 1,871.8% |
1,570.0% |
2,244.2% |
2,092.0% |
1,505.2% |
1,405.3% |
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 | | 0.3 |
0.5 |
0.1 |
0.1 |
12.8 |
11.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.1 |
0.1 |
12.8 |
11.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 160.0 |
133.5 |
209.8 |
221.8 |
159.6 |
149.0 |
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 | | -1,568.0 |
-1,246.2 |
-2,228.2 |
-2,340.6 |
147.1 |
136.5 |
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 |
|
|