|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
2.1% |
1.0% |
1.0% |
0.9% |
2.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
67 |
85 |
87 |
86 |
67 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 100.4 |
1.8 |
1,304.4 |
1,508.8 |
1,638.5 |
1.4 |
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 | | -12.3 |
-24.0 |
-36.0 |
-19.1 |
-26.0 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.3 |
-24.0 |
-36.0 |
-19.1 |
-267 |
-300 |
0.0 |
0.0 |
|
 | EBIT | | -12.3 |
-24.0 |
-36.0 |
-19.1 |
-267 |
-300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,732.8 |
-1,710.2 |
1,228.0 |
639.7 |
1,312.1 |
981.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,718.7 |
-1,822.6 |
948.1 |
745.5 |
1,119.3 |
762.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,733 |
-1,710 |
1,228 |
640 |
1,312 |
982 |
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 | | 25,868 |
23,845 |
23,793 |
24,424 |
25,544 |
26,306 |
26,181 |
26,181 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,874 |
23,880 |
24,018 |
24,525 |
25,679 |
26,347 |
26,181 |
26,181 |
|
|
 | Net Debt | | -414 |
-7,013 |
-7,266 |
-6,807 |
-7,743 |
-8,295 |
-26,181 |
-26,181 |
|
|
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 | | -12.3 |
-24.0 |
-36.0 |
-19.1 |
-26.0 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
-95.4% |
-50.0% |
47.0% |
-36.4% |
15.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,874 |
23,880 |
24,018 |
24,525 |
25,679 |
26,347 |
26,181 |
26,181 |
|
 | Balance sheet change% | | 6.6% |
-7.7% |
0.6% |
2.1% |
4.7% |
2.6% |
-0.6% |
0.0% |
|
 | Added value | | -12.3 |
-24.0 |
-36.0 |
-19.1 |
-267.1 |
-300.2 |
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 | | -4.0 |
-5.0 |
-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% |
1,027.7% |
1,369.7% |
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 % | | 6.9% |
-6.8% |
5.2% |
5.6% |
5.3% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
-6.8% |
5.2% |
5.7% |
5.3% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
-7.3% |
4.0% |
3.1% |
4.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
99.1% |
99.6% |
99.5% |
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, % | | 3,373.8% |
29,242.4% |
20,200.0% |
35,730.1% |
2,898.6% |
2,763.0% |
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% |
4,405.5% |
80,165.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 473.6 |
251.5 |
39.2 |
81.7 |
75.3 |
638.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 473.6 |
251.5 |
39.2 |
81.7 |
75.3 |
638.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 414.0 |
7,012.6 |
7,265.7 |
6,807.3 |
7,743.5 |
8,295.2 |
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 | | 2,893.5 |
5,168.9 |
1,360.2 |
1,414.7 |
2,560.1 |
18,037.3 |
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 |
-134 |
-150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-134 |
-150 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-134 |
-150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
560 |
381 |
0 |
0 |
|
|