|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.6% |
1.3% |
1.7% |
1.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 99 |
98 |
96 |
78 |
73 |
74 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,603.6 |
1,669.4 |
1,725.8 |
179.1 |
16.8 |
39.0 |
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 | | -10.4 |
-10.1 |
-11.2 |
-13.5 |
-13.5 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-10.1 |
-11.2 |
-13.5 |
-13.5 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-10.1 |
-11.2 |
-13.5 |
-13.5 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 433.7 |
744.6 |
1,189.7 |
-606.2 |
-2,763.2 |
-1,125.8 |
0.0 |
0.0 |
|
 | Net earnings | | 475.0 |
655.3 |
1,134.3 |
-504.9 |
-2,763.2 |
-1,125.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 434 |
745 |
1,190 |
-606 |
-2,763 |
-1,126 |
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 | | 16,289 |
16,834 |
17,855 |
17,236 |
14,355 |
13,229 |
12,982 |
12,982 |
|
 | Interest-bearing liabilities | | 691 |
665 |
0.0 |
0.0 |
0.0 |
88.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,123 |
17,732 |
18,058 |
17,385 |
14,512 |
13,352 |
12,982 |
12,982 |
|
|
 | Net Debt | | -3,187 |
-4,047 |
-4,850 |
-14,084 |
-12,567 |
-8,994 |
-12,982 |
-12,982 |
|
|
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 | | -10.4 |
-10.1 |
-11.2 |
-13.5 |
-13.5 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
2.7% |
-9.9% |
-21.2% |
0.2% |
-6.0% |
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) | | 17,123 |
17,732 |
18,058 |
17,385 |
14,512 |
13,352 |
12,982 |
12,982 |
|
 | Balance sheet change% | | -13.2% |
3.6% |
1.8% |
-3.7% |
-16.5% |
-8.0% |
-2.8% |
0.0% |
|
 | Added value | | -10.4 |
-10.1 |
-11.2 |
-13.5 |
-13.5 |
-14.3 |
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 % | | 3.4% |
4.3% |
6.7% |
-3.3% |
-6.0% |
-8.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
4.3% |
6.7% |
-3.3% |
-6.0% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
4.0% |
6.5% |
-2.9% |
-17.5% |
-8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
94.9% |
98.9% |
99.1% |
98.9% |
99.1% |
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, % | | 30,572.2% |
39,901.3% |
43,495.8% |
104,185.8% |
93,149.2% |
62,867.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.2% |
3.9% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
0.2% |
0.9% |
0.0% |
0.0% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
5.5 |
73.3 |
111.3 |
87.7 |
74.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
5.5 |
73.3 |
111.3 |
87.7 |
74.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,878.1 |
4,711.7 |
4,850.2 |
14,083.8 |
12,566.8 |
9,082.5 |
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 | | 120.4 |
-82.6 |
10,305.2 |
3,563.6 |
1,678.1 |
387.1 |
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 |
|
|