|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.8% |
2.1% |
4.4% |
2.2% |
3.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 83 |
72 |
65 |
47 |
64 |
52 |
36 |
36 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 220.1 |
7.2 |
0.6 |
0.0 |
0.3 |
0.0 |
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 | | -33.0 |
-59.3 |
-42.1 |
-42.9 |
-30.6 |
-46.3 |
0.0 |
0.0 |
|
 | EBITDA | | -33.0 |
-59.3 |
-42.1 |
-42.9 |
-30.6 |
-46.3 |
0.0 |
0.0 |
|
 | EBIT | | -33.0 |
-59.3 |
-42.1 |
-42.9 |
-30.6 |
-46.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,039.5 |
1,925.3 |
2,836.1 |
-1,102.3 |
837.2 |
-64.7 |
0.0 |
0.0 |
|
 | Net earnings | | 921.9 |
1,734.8 |
2,693.1 |
-1,067.1 |
876.4 |
-237.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,040 |
1,925 |
2,836 |
-1,102 |
837 |
-64.7 |
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 | | 9,304 |
10,928 |
13,508 |
12,191 |
12,950 |
12,590 |
12,330 |
12,330 |
|
 | Interest-bearing liabilities | | 0.0 |
200 |
129 |
87.8 |
37.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,337 |
11,327 |
13,779 |
12,309 |
13,093 |
12,887 |
12,330 |
12,330 |
|
|
 | Net Debt | | -6,972 |
-982 |
-635 |
-355 |
-456 |
-622 |
-12,330 |
-12,330 |
|
|
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 | | -33.0 |
-59.3 |
-42.1 |
-42.9 |
-30.6 |
-46.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.4% |
-79.8% |
28.9% |
-1.8% |
28.6% |
-51.2% |
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) | | 9,337 |
11,327 |
13,779 |
12,309 |
13,093 |
12,887 |
12,330 |
12,330 |
|
 | Balance sheet change% | | 9.7% |
21.3% |
21.6% |
-10.7% |
6.4% |
-1.6% |
-4.3% |
0.0% |
|
 | Added value | | -33.0 |
-59.3 |
-42.1 |
-42.9 |
-30.6 |
-46.3 |
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 | | -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% |
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 % | | 11.6% |
18.7% |
22.6% |
2.5% |
9.4% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
18.9% |
23.0% |
2.5% |
9.4% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
17.1% |
22.0% |
-8.3% |
7.0% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
96.5% |
98.0% |
99.3% |
99.7% |
99.3% |
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, % | | 21,154.6% |
1,656.9% |
1,506.4% |
828.2% |
1,488.8% |
1,343.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.8% |
1.0% |
0.7% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
3.7% |
1,313.3% |
572.7% |
5,885.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 219.2 |
21.8 |
42.9 |
127.4 |
290.8 |
127.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 219.2 |
21.8 |
42.9 |
127.4 |
290.8 |
127.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,972.1 |
1,182.0 |
763.3 |
443.0 |
493.9 |
622.5 |
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 | | 1,412.1 |
8,280.7 |
11,329.8 |
11,099.9 |
10,952.8 |
10,897.1 |
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 |
|
|