|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 1.6% |
2.4% |
1.5% |
1.6% |
1.9% |
1.0% |
8.4% |
7.1% |
|
 | Credit score (0-100) | | 77 |
64 |
75 |
74 |
70 |
85 |
29 |
34 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 12.5 |
0.0 |
14.6 |
15.3 |
3.0 |
629.1 |
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 | | -15.0 |
-12.8 |
-12.8 |
-15.4 |
-73.2 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-12.8 |
-12.8 |
-15.4 |
-73.2 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-12.8 |
-12.8 |
-15.4 |
-73.2 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 716.8 |
45.2 |
754.6 |
1,811.5 |
558.2 |
4,786.6 |
0.0 |
0.0 |
|
 | Net earnings | | 559.1 |
45.2 |
754.6 |
1,693.2 |
435.4 |
3,733.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 717 |
45.2 |
755 |
1,812 |
558 |
4,787 |
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 | | 4,143 |
4,188 |
4,898 |
5,836 |
7,258 |
10,991 |
10,791 |
10,791 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,643 |
2,726 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,277 |
9,533 |
10,899 |
14,078 |
11,675 |
16,454 |
10,791 |
10,791 |
|
|
 | Net Debt | | -1,313 |
-1,512 |
-967 |
-915 |
-2,263 |
1,072 |
-10,791 |
-10,791 |
|
|
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 | | -15.0 |
-12.8 |
-12.8 |
-15.4 |
-73.2 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
15.0% |
0.0% |
-21.1% |
-373.7% |
85.1% |
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) | | 9,277 |
9,533 |
10,899 |
14,078 |
11,675 |
16,454 |
10,791 |
10,791 |
|
 | Balance sheet change% | | 7.0% |
2.8% |
14.3% |
29.2% |
-17.1% |
40.9% |
-34.4% |
0.0% |
|
 | Added value | | -15.0 |
-12.8 |
-12.8 |
-15.4 |
-73.2 |
-10.9 |
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 | | -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% |
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 % | | 8.0% |
0.5% |
7.4% |
14.5% |
14.4% |
36.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
1.1% |
16.6% |
31.8% |
22.6% |
43.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
1.1% |
16.6% |
31.5% |
6.6% |
40.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.7% |
43.9% |
44.9% |
41.5% |
62.2% |
66.8% |
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, % | | 8,745.2% |
11,853.1% |
7,581.5% |
5,922.0% |
3,092.7% |
-9,856.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
36.4% |
24.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.2% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.4 |
0.4 |
1.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.4 |
0.4 |
1.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,313.1 |
1,512.0 |
967.1 |
914.9 |
4,905.8 |
1,654.5 |
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 | | -2,429.3 |
-2,470.3 |
-3,648.4 |
-4,621.7 |
489.0 |
-3,808.5 |
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 |
|
|