|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
1.9% |
4.0% |
2.1% |
1.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 67 |
69 |
69 |
49 |
65 |
71 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.8 |
1.9 |
0.0 |
0.3 |
2.5 |
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 | | -0.7 |
-0.6 |
-3.2 |
-1.2 |
-6.0 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-0.6 |
-3.2 |
-1.2 |
-6.0 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-0.6 |
-3.2 |
-1.2 |
-6.0 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 378.2 |
754.7 |
1,857.1 |
-375.9 |
294.7 |
477.4 |
0.0 |
0.0 |
|
 | Net earnings | | 366.4 |
731.2 |
1,757.1 |
-363.3 |
293.4 |
368.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 378 |
755 |
1,857 |
-376 |
295 |
477 |
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 | | 2,876 |
3,497 |
5,141 |
4,777 |
5,071 |
5,439 |
5,389 |
5,389 |
|
 | Interest-bearing liabilities | | 556 |
909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,446 |
4,481 |
5,148 |
4,785 |
5,079 |
5,494 |
5,389 |
5,389 |
|
|
 | Net Debt | | -1,212 |
-1,904 |
-4,700 |
-3,943 |
-4,247 |
-4,840 |
-5,389 |
-5,389 |
|
|
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 | | -0.7 |
-0.6 |
-3.2 |
-1.2 |
-6.0 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.6% |
3.7% |
-401.9% |
64.3% |
-416.3% |
48.6% |
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) | | 3,446 |
4,481 |
5,148 |
4,785 |
5,079 |
5,494 |
5,389 |
5,389 |
|
 | Balance sheet change% | | -19.7% |
30.1% |
14.9% |
-7.1% |
6.1% |
8.2% |
-1.9% |
0.0% |
|
 | Added value | | -0.7 |
-0.6 |
-3.2 |
-1.2 |
-6.0 |
-3.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 9.8% |
19.1% |
38.7% |
2.1% |
6.0% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
19.3% |
39.1% |
2.1% |
6.0% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
22.9% |
40.7% |
-7.3% |
6.0% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.5% |
78.0% |
99.9% |
99.8% |
99.8% |
99.0% |
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, % | | 180,398.8% |
294,353.8% |
144,742.8% |
340,458.3% |
71,034.8% |
157,551.9% |
0.0% |
0.0% |
|
 | Gearing % | | 19.3% |
26.0% |
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% |
0.3% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
3.1 |
671.2 |
616.7 |
587.6 |
100.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
3.1 |
671.2 |
616.7 |
587.6 |
100.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,768.2 |
2,813.2 |
4,699.8 |
3,942.5 |
4,247.2 |
4,840.0 |
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 | | 469.6 |
877.0 |
2,076.2 |
3,088.1 |
2,696.5 |
1,242.2 |
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 |
|
|