|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
0.5% |
0.4% |
0.5% |
0.6% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 53 |
99 |
100 |
99 |
96 |
98 |
31 |
31 |
|
 | Credit rating | | BBB |
AA |
AAA |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6,826.4 |
7,103.9 |
7,138.2 |
7,111.8 |
7,746.0 |
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 | | -5.4 |
-5.4 |
-5.4 |
-5.5 |
-6.8 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-5.4 |
-5.4 |
-5.5 |
-6.8 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-5.4 |
-5.4 |
-5.5 |
-6.8 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,278.9 |
1,997.8 |
2,951.4 |
1,006.6 |
2,877.4 |
3,947.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4,489.1 |
1,697.2 |
2,535.4 |
817.6 |
2,371.3 |
3,197.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,279 |
1,998 |
2,951 |
1,007 |
2,877 |
3,947 |
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 | | 67,195 |
68,792 |
71,218 |
71,922 |
74,180 |
78,367 |
71,559 |
71,559 |
|
 | Interest-bearing liabilities | | 46.7 |
53.2 |
5.4 |
5.4 |
5.4 |
5.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,456 |
69,150 |
71,619 |
72,067 |
74,598 |
79,028 |
71,559 |
71,559 |
|
|
 | Net Debt | | 46.7 |
-1,807 |
-3,000 |
-3,542 |
-5,829 |
-8,936 |
-71,559 |
-71,559 |
|
|
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 | | -5.4 |
-5.4 |
-5.4 |
-5.5 |
-6.8 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
-0.4% |
0.0% |
-1.1% |
-23.9% |
6.4% |
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) | | 67,456 |
69,150 |
71,619 |
72,067 |
74,598 |
79,028 |
71,559 |
71,559 |
|
 | Balance sheet change% | | -6.1% |
2.5% |
3.6% |
0.6% |
3.5% |
5.9% |
-9.5% |
0.0% |
|
 | Added value | | -5.4 |
-5.4 |
-5.4 |
-5.5 |
-6.8 |
-6.4 |
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 % | | -6.1% |
2.9% |
4.2% |
2.2% |
3.9% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | -6.2% |
2.9% |
4.2% |
2.2% |
4.0% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
2.5% |
3.6% |
1.1% |
3.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.4% |
99.8% |
99.4% |
99.2% |
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, % | | -862.6% |
33,227.4% |
55,164.7% |
64,391.2% |
85,563.2% |
140,175.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
11.0% |
21.3% |
10,034.3% |
167.9% |
4,018.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 243.2 |
5.2 |
7.5 |
24.5 |
14.0 |
13.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 243.2 |
5.2 |
7.5 |
24.5 |
14.0 |
13.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,860.1 |
3,005.3 |
3,547.0 |
5,834.9 |
8,941.6 |
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 | | 63,203.7 |
691.5 |
-330.5 |
-71.5 |
258.1 |
1,114.0 |
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 |
|
|