|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
1.4% |
2.5% |
2.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 75 |
75 |
78 |
61 |
64 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.0 |
23.1 |
96.1 |
0.0 |
0.2 |
83.9 |
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 | | -15.0 |
-17.0 |
-39.4 |
-31.4 |
-44.5 |
-34.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-17.0 |
-39.4 |
-31.4 |
-44.5 |
-34.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-17.0 |
-39.4 |
-31.4 |
-44.5 |
-34.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 977.0 |
3,116.8 |
808.3 |
-2,234.1 |
-52.2 |
890.7 |
0.0 |
0.0 |
|
 | Net earnings | | 795.2 |
2,373.5 |
499.3 |
-2,237.5 |
-56.1 |
886.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 977 |
3,117 |
808 |
-2,234 |
-52.2 |
891 |
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 | | 7,218 |
9,392 |
9,778 |
7,426 |
7,370 |
8,135 |
7,392 |
7,392 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,450 |
10,132 |
10,139 |
7,445 |
7,389 |
8,153 |
7,392 |
7,392 |
|
|
 | Net Debt | | -21.4 |
-11.0 |
-8,879 |
-6,056 |
-6,737 |
-6,916 |
-7,392 |
-7,392 |
|
|
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 | | -15.0 |
-17.0 |
-39.4 |
-31.4 |
-44.5 |
-34.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.5% |
-13.5% |
-132.1% |
20.4% |
-41.8% |
22.2% |
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) | | 7,450 |
10,132 |
10,139 |
7,445 |
7,389 |
8,153 |
7,392 |
7,392 |
|
 | Balance sheet change% | | 13.2% |
36.0% |
0.1% |
-26.6% |
-0.8% |
10.3% |
-9.3% |
0.0% |
|
 | Added value | | -15.0 |
-17.0 |
-39.4 |
-31.4 |
-44.5 |
-34.6 |
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 % | | 13.9% |
35.6% |
12.7% |
0.1% |
5.7% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.2% |
37.7% |
13.4% |
0.1% |
5.8% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
28.6% |
5.2% |
-26.0% |
-0.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
92.7% |
96.4% |
99.8% |
99.7% |
99.8% |
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, % | | 143.0% |
64.5% |
22,539.6% |
19,311.9% |
15,145.3% |
19,981.7% |
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 | | 1.6 |
1.2 |
26.3 |
378.6 |
368.4 |
381.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.2 |
26.3 |
378.6 |
368.4 |
381.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.4 |
11.0 |
8,879.3 |
6,056.2 |
6,736.6 |
6,916.5 |
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 | | 138.6 |
154.1 |
397.9 |
996.9 |
254.0 |
202.8 |
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 |
|
|