|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
1.3% |
1.1% |
1.9% |
2.6% |
0.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 93 |
80 |
85 |
69 |
60 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 542.5 |
36.8 |
191.8 |
2.0 |
0.0 |
834.5 |
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 | | -6.8 |
-29.4 |
-2.6 |
-33.0 |
-52.8 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-29.4 |
-2.6 |
-33.0 |
-52.8 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-35.4 |
-12.8 |
-45.2 |
-68.9 |
-25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.7 |
1,174.0 |
2,228.9 |
5,022.8 |
-790.1 |
1,134.9 |
0.0 |
0.0 |
|
 | Net earnings | | 378.1 |
1,014.2 |
2,170.8 |
4,803.8 |
-791.6 |
947.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 276 |
1,174 |
2,229 |
5,023 |
-790 |
1,135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.4 |
38.4 |
49.4 |
76.7 |
95.3 |
76.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,477 |
2,992 |
4,162 |
8,466 |
7,621 |
8,268 |
7,443 |
7,443 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,553 |
3,005 |
4,211 |
8,466 |
7,621 |
8,356 |
7,443 |
7,443 |
|
|
 | Net Debt | | -4,786 |
-2,276 |
-3,344 |
-7,230 |
-6,675 |
-7,447 |
-7,443 |
-7,443 |
|
|
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 | | -6.8 |
-29.4 |
-2.6 |
-33.0 |
-52.8 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -96.4% |
-330.4% |
91.2% |
-1,175.2% |
-59.9% |
87.3% |
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) | | 5,553 |
3,005 |
4,211 |
8,466 |
7,621 |
8,356 |
7,443 |
7,443 |
|
 | Balance sheet change% | | 4.3% |
-45.9% |
40.1% |
101.0% |
-10.0% |
9.7% |
-10.9% |
0.0% |
|
 | Added value | | -6.8 |
-29.4 |
-2.6 |
-33.0 |
-56.7 |
-6.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20 |
-12 |
1 |
15 |
2 |
-38 |
-76 |
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 (%) | | 188.0% |
120.4% |
496.3% |
136.8% |
130.5% |
384.1% |
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 % | | 14.0% |
28.2% |
62.6% |
79.9% |
0.0% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
28.5% |
63.2% |
80.3% |
0.0% |
24.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
24.0% |
60.7% |
76.1% |
-9.8% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
99.5% |
98.8% |
100.0% |
100.0% |
98.9% |
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, % | | 70,180.9% |
7,753.2% |
129,161.5% |
21,900.6% |
12,646.6% |
110,861.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 63.4 |
167.9 |
68.6 |
0.0 |
0.0 |
84.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 63.4 |
167.9 |
68.6 |
0.0 |
0.0 |
84.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,786.3 |
2,275.7 |
3,344.0 |
7,230.5 |
6,675.1 |
7,446.5 |
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 | | 1,615.0 |
1,314.6 |
86.5 |
812.5 |
802.7 |
2,385.2 |
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 |
|
|