|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.6% |
0.6% |
1.1% |
0.7% |
1.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 90 |
97 |
97 |
83 |
94 |
68 |
27 |
27 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 793.0 |
926.8 |
951.5 |
344.9 |
691.8 |
1.7 |
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 | | -11.6 |
-11.3 |
-32.2 |
-9.2 |
-12.8 |
100 |
0.0 |
0.0 |
|
 | EBITDA | | -11.6 |
-86.3 |
-182 |
-159 |
-163 |
-69.9 |
0.0 |
0.0 |
|
 | EBIT | | -21.7 |
-96.5 |
-192 |
-169 |
-173 |
-69.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 341.3 |
1,789.6 |
1,897.1 |
-1,344.8 |
228.7 |
824.2 |
0.0 |
0.0 |
|
 | Net earnings | | 361.6 |
1,996.6 |
1,478.3 |
-1,346.3 |
228.3 |
822.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 341 |
1,790 |
1,897 |
-1,345 |
229 |
824 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 488 |
478 |
468 |
458 |
447 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,069 |
9,566 |
9,844 |
8,498 |
7,612 |
8,316 |
4,883 |
4,883 |
|
 | Interest-bearing liabilities | | 158 |
52.3 |
31.5 |
87.5 |
131 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,493 |
9,672 |
10,367 |
8,658 |
7,886 |
8,416 |
4,883 |
4,883 |
|
|
 | Net Debt | | -8,919 |
-8,288 |
-9,445 |
-7,888 |
-7,024 |
-8,327 |
-4,883 |
-4,883 |
|
|
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 | | -11.6 |
-11.3 |
-32.2 |
-9.2 |
-12.8 |
100 |
0.0 |
0.0 |
|
 | Gross profit growth | | -92.5% |
2.0% |
-184.4% |
71.5% |
-39.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,493 |
9,672 |
10,367 |
8,658 |
7,886 |
8,416 |
4,883 |
4,883 |
|
 | Balance sheet change% | | 1.3% |
-7.8% |
7.2% |
-16.5% |
-8.9% |
6.7% |
-42.0% |
0.0% |
|
 | Added value | | -11.6 |
-86.3 |
-182.2 |
-159.2 |
-162.8 |
-69.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
-20 |
-20 |
-20 |
-447 |
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 (%) | | 187.6% |
850.8% |
596.6% |
1,843.0% |
1,348.2% |
-69.8% |
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 % | | 7.9% |
29.9% |
19.1% |
2.6% |
5.4% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
30.4% |
19.7% |
2.7% |
5.4% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
20.3% |
15.2% |
-14.7% |
2.8% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
98.9% |
95.0% |
98.2% |
96.5% |
98.8% |
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, % | | 77,070.3% |
9,599.3% |
5,182.3% |
4,955.0% |
4,313.8% |
11,918.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
0.5% |
0.3% |
1.0% |
1.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 358.7% |
1,163.6% |
46.9% |
2,683.5% |
198.2% |
38.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.3 |
81.0 |
18.8 |
50.7 |
26.8 |
84.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.3 |
81.0 |
18.8 |
50.7 |
26.8 |
84.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,076.6 |
8,340.3 |
9,476.2 |
7,975.2 |
7,154.6 |
8,327.2 |
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 | | 1,936.4 |
473.7 |
167.0 |
299.7 |
82.5 |
817.2 |
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 |
-86 |
-182 |
-159 |
-163 |
-70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-86 |
-182 |
-159 |
-163 |
-70 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-96 |
-192 |
-169 |
-173 |
-70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,997 |
1,478 |
-1,346 |
228 |
822 |
0 |
0 |
|
|