|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.4% |
1.3% |
2.2% |
3.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 84 |
81 |
77 |
78 |
65 |
52 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 225.4 |
139.9 |
47.2 |
91.4 |
0.2 |
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 | | -5.9 |
-5.9 |
-5.9 |
-5.0 |
-14.9 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-5.9 |
-5.9 |
-5.0 |
-14.9 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-5.9 |
-16.7 |
-70.0 |
-79.9 |
-75.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,537.7 |
515.4 |
87.8 |
180.5 |
-141.1 |
-809.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,540.6 |
504.3 |
93.1 |
186.8 |
-119.8 |
-815.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,538 |
515 |
87.8 |
181 |
-141 |
-810 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
314 |
249 |
184 |
119 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,740 |
8,244 |
7,837 |
7,968 |
7,784 |
6,968 |
6,612 |
6,612 |
|
 | Interest-bearing liabilities | | 86.9 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,008 |
8,249 |
7,854 |
7,994 |
7,792 |
6,983 |
6,612 |
6,612 |
|
|
 | Net Debt | | -2,501 |
-3,546 |
-759 |
-107 |
-279 |
-268 |
-6,612 |
-6,612 |
|
|
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 | | -5.9 |
-5.9 |
-5.9 |
-5.0 |
-14.9 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
0.0% |
-0.0% |
14.5% |
-197.3% |
30.8% |
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) | | 8,008 |
8,249 |
7,854 |
7,994 |
7,792 |
6,983 |
6,612 |
6,612 |
|
 | Balance sheet change% | | 74.5% |
3.0% |
-4.8% |
1.8% |
-2.5% |
-10.4% |
-5.3% |
0.0% |
|
 | Added value | | -5.9 |
-5.9 |
-5.9 |
-5.0 |
-14.9 |
-10.3 |
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 |
303 |
-130 |
-130 |
-130 |
-119 |
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% |
285.1% |
1,400.0% |
537.3% |
731.4% |
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 % | | 56.4% |
6.5% |
1.2% |
2.3% |
-1.8% |
-11.0% |
0.0% |
0.0% |
|
 | ROI % | | 58.2% |
6.6% |
1.2% |
2.3% |
-1.8% |
-11.0% |
0.0% |
0.0% |
|
 | ROE % | | 59.0% |
6.3% |
1.2% |
2.4% |
-1.5% |
-11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
99.9% |
99.8% |
99.7% |
99.9% |
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, % | | 42,757.4% |
60,614.0% |
12,980.1% |
2,133.7% |
1,878.7% |
2,605.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
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 % | | 12.5% |
26.6% |
0.0% |
0.0% |
595.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.6 |
1,448.5 |
1,347.2 |
1,323.5 |
1,185.0 |
401.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.6 |
1,448.5 |
1,347.2 |
1,323.5 |
1,185.0 |
401.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,588.2 |
3,545.9 |
759.5 |
106.7 |
279.7 |
268.6 |
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 | | 6,047.9 |
7,236.1 |
6,729.9 |
6,611.1 |
6,392.1 |
6,004.0 |
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 |
|
|