|
1000.0
| Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.6% |
1.0% |
0.9% |
1.4% |
3.0% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 0 |
97 |
88 |
91 |
80 |
57 |
30 |
31 |
|
| Credit rating | | N/A |
AA |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2,660.4 |
1,449.3 |
2,040.4 |
248.8 |
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 | | 0.0 |
-37.4 |
-134 |
-177 |
-36.9 |
-236 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-131 |
-229 |
-268 |
231 |
1,863 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-165 |
-266 |
-325 |
58.5 |
802 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,334.8 |
-776.0 |
577.6 |
-517.8 |
1,775.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,040.8 |
-605.5 |
450.3 |
-572.9 |
1,724.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,335 |
-776 |
578 |
-518 |
1,776 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,361 |
2,344 |
2,422 |
1,369 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
26,445 |
25,740 |
26,090 |
25,417 |
27,142 |
26,892 |
26,892 |
|
| Interest-bearing liabilities | | 0.0 |
1,660 |
1,661 |
1,664 |
14.9 |
14.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
28,370 |
27,529 |
27,968 |
25,534 |
27,898 |
26,892 |
26,892 |
|
|
| Net Debt | | 0.0 |
-9,900 |
-9,755 |
-10,701 |
-11,396 |
-26,579 |
-26,892 |
-26,892 |
|
|
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 | | 0.0 |
-37.4 |
-134 |
-177 |
-36.9 |
-236 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-259.7% |
-31.5% |
79.1% |
-540.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
28,370 |
27,529 |
27,968 |
25,534 |
27,898 |
26,892 |
26,892 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.0% |
1.6% |
-8.7% |
9.3% |
-3.6% |
0.0% |
|
| Added value | | 0.0 |
-131.2 |
-229.4 |
-267.6 |
116.2 |
1,863.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,328 |
-54 |
20 |
-1,225 |
-2,430 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
441.3% |
198.3% |
184.2% |
-158.6% |
-339.8% |
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 % | | 0.0% |
5.6% |
2.4% |
2.5% |
4.1% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.6% |
2.4% |
2.5% |
4.1% |
11.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.9% |
-2.3% |
1.7% |
-2.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
93.2% |
93.5% |
93.3% |
99.5% |
97.3% |
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, % | | 0.0% |
7,544.4% |
4,252.7% |
3,998.6% |
-4,938.1% |
-1,426.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.3% |
6.5% |
6.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
29.6% |
86.5% |
6.2% |
192.5% |
7,690.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
53.7 |
151.3 |
74.5 |
143.4 |
35.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
53.7 |
151.3 |
74.5 |
143.4 |
35.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
11,560.0 |
11,415.6 |
12,364.5 |
11,410.5 |
26,593.8 |
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 | | 0.0 |
3,401.1 |
1,568.4 |
3,154.0 |
2,251.7 |
25,837.7 |
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 |
-229 |
-268 |
116 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-229 |
-268 |
231 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-266 |
-325 |
58 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-606 |
450 |
-573 |
0 |
0 |
0 |
|
|