|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
2.6% |
1.6% |
3.6% |
2.4% |
1.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 62 |
62 |
75 |
51 |
63 |
72 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
58.6 |
0.0 |
0.2 |
25.5 |
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 | | -213 |
-208 |
-223 |
-233 |
-225 |
-210 |
0.0 |
0.0 |
|
 | EBITDA | | -213 |
-208 |
-223 |
-233 |
-225 |
-210 |
0.0 |
0.0 |
|
 | EBIT | | -213 |
-208 |
-223 |
-233 |
-225 |
-210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 315.0 |
981.5 |
3,949.7 |
-2,573.6 |
1,930.3 |
3,633.2 |
0.0 |
0.0 |
|
 | Net earnings | | 245.1 |
765.5 |
3,080.8 |
-2,009.2 |
1,526.8 |
2,812.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 315 |
981 |
3,950 |
-2,574 |
1,930 |
3,633 |
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 | | 21,574 |
21,740 |
23,621 |
19,611 |
20,638 |
22,451 |
21,151 |
21,151 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,603 |
21,947 |
24,435 |
19,762 |
20,659 |
22,998 |
21,151 |
21,151 |
|
|
 | Net Debt | | -21,537 |
-21,870 |
-24,400 |
-19,162 |
-20,399 |
-22,993 |
-21,151 |
-21,151 |
|
|
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 | | -213 |
-208 |
-223 |
-233 |
-225 |
-210 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
2.4% |
-7.5% |
-4.4% |
3.5% |
6.7% |
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) | | 21,603 |
21,947 |
24,435 |
19,762 |
20,659 |
22,998 |
21,151 |
21,151 |
|
 | Balance sheet change% | | -2.1% |
1.6% |
11.3% |
-19.1% |
4.5% |
11.3% |
-8.0% |
0.0% |
|
 | Added value | | -212.7 |
-207.6 |
-223.1 |
-233.0 |
-224.8 |
-209.8 |
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 % | | 5.8% |
7.2% |
17.4% |
4.5% |
12.2% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
7.2% |
17.8% |
4.6% |
12.2% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
3.5% |
13.6% |
-9.3% |
7.6% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.1% |
96.7% |
99.2% |
99.9% |
97.6% |
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, % | | 10,126.2% |
10,533.3% |
10,935.3% |
8,224.9% |
9,073.9% |
10,960.7% |
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 | | 753.0 |
105.9 |
30.0 |
131.0 |
983.8 |
42.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 753.0 |
105.9 |
30.0 |
131.0 |
983.8 |
42.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,536.7 |
21,869.5 |
24,399.7 |
19,161.7 |
20,398.8 |
22,992.8 |
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 | | 5,821.7 |
4,432.6 |
697.3 |
855.1 |
1,904.2 |
801.3 |
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 |
|
|