|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
1.4% |
1.1% |
1.2% |
1.4% |
1.6% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 98 |
79 |
85 |
80 |
77 |
74 |
27 |
27 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 555.4 |
41.9 |
281.1 |
113.9 |
34.2 |
16.5 |
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 | | -8.1 |
-27.9 |
-7.9 |
-9.9 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-27.9 |
-7.9 |
-9.9 |
-7.5 |
-43.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-27.9 |
-7.9 |
-130 |
-210 |
-43.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,943.7 |
374.7 |
318.9 |
16.8 |
-71.7 |
382.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,931.9 |
374.7 |
252.4 |
13.1 |
-101.2 |
271.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,944 |
375 |
319 |
16.8 |
-71.7 |
383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
139 |
1,400 |
1,197 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,668 |
5,935 |
6,076 |
5,976 |
5,761 |
5,819 |
5,572 |
5,572 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,687 |
5,955 |
6,152 |
6,151 |
5,798 |
6,000 |
5,572 |
5,572 |
|
|
 | Net Debt | | -5,491 |
-5,768 |
-6,013 |
-4,751 |
-4,600 |
-6,000 |
-5,572 |
-5,572 |
|
|
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 | | -8.1 |
-27.9 |
-7.9 |
-9.9 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.4% |
-243.3% |
71.6% |
-24.6% |
23.7% |
-7.9% |
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) | | 5,687 |
5,955 |
6,152 |
6,151 |
5,798 |
6,000 |
5,572 |
5,572 |
|
 | Balance sheet change% | | 47.8% |
4.7% |
3.3% |
-0.0% |
-5.7% |
3.5% |
-7.1% |
0.0% |
|
 | Added value | | -8.1 |
-27.9 |
-7.9 |
-9.9 |
-90.7 |
-43.7 |
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 |
139 |
1,141 |
-406 |
-1,197 |
0 |
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% |
100.0% |
1,312.1% |
2,793.0% |
538.1% |
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 % | | 40.8% |
6.5% |
5.3% |
0.3% |
-1.2% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 40.9% |
6.5% |
5.4% |
0.3% |
-1.2% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 40.6% |
6.5% |
4.2% |
0.2% |
-1.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
98.8% |
97.2% |
99.4% |
97.0% |
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, % | | 67,470.2% |
20,645.8% |
75,878.3% |
48,133.1% |
61,094.8% |
13,723.9% |
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 | | 290.3 |
276.9 |
79.5 |
27.3 |
125.2 |
67.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 290.3 |
276.9 |
79.5 |
27.3 |
125.2 |
67.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,491.4 |
5,768.0 |
6,012.6 |
4,750.7 |
4,600.4 |
5,999.7 |
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 | | 187.3 |
452.0 |
341.8 |
-80.7 |
838.4 |
1,758.1 |
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 |
|
|