|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.9% |
1.4% |
1.9% |
3.2% |
5.3% |
3.4% |
5.0% |
5.0% |
|
 | Credit score (0-100) | | 72 |
78 |
69 |
55 |
41 |
54 |
44 |
44 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.7 |
65.0 |
3.1 |
0.0 |
0.0 |
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 | | -12.7 |
-26.1 |
-49.1 |
-55.5 |
-130 |
334 |
0.0 |
0.0 |
|
 | EBITDA | | -12.7 |
-26.1 |
-49.1 |
-55.5 |
-130 |
334 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-26.1 |
-49.1 |
-55.5 |
-1,064 |
-601 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 902.3 |
1,451.9 |
1,188.0 |
-1,436.0 |
-745.3 |
-192.2 |
0.0 |
0.0 |
|
 | Net earnings | | 902.3 |
1,398.6 |
1,113.9 |
-1,474.9 |
-745.7 |
-235.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 902 |
1,452 |
1,188 |
-1,436 |
-745 |
-192 |
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 | | 8,842 |
10,240 |
11,354 |
9,879 |
9,134 |
8,898 |
8,773 |
8,773 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,858 |
0.0 |
0.0 |
187 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,849 |
10,299 |
16,353 |
10,006 |
9,668 |
9,445 |
8,773 |
8,773 |
|
|
 | Net Debt | | -1,179 |
-1,340 |
3,466 |
-770 |
-1,095 |
-870 |
-6,904 |
-6,904 |
|
|
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 | | -12.7 |
-26.1 |
-49.1 |
-55.5 |
-130 |
334 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.1% |
-105.2% |
-88.3% |
-13.1% |
-134.0% |
0.0% |
-100.0% |
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) | | 8,849 |
10,299 |
16,353 |
10,006 |
9,668 |
9,445 |
8,773 |
8,773 |
|
 | Balance sheet change% | | 11.4% |
16.4% |
58.8% |
-38.8% |
-3.4% |
-2.3% |
-7.1% |
0.0% |
|
 | Added value | | -12.7 |
-26.1 |
-49.1 |
-55.5 |
-1,064.4 |
334.0 |
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 |
1,869 |
-1,869 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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% |
819.2% |
-179.8% |
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 % | | 10.8% |
15.2% |
9.0% |
-7.1% |
-7.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
15.2% |
9.1% |
-7.1% |
-7.6% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
14.7% |
10.3% |
-13.9% |
-7.8% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.4% |
69.4% |
98.7% |
94.5% |
94.2% |
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, % | | 9,273.9% |
5,136.0% |
-7,058.1% |
1,387.7% |
842.6% |
-260.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
42.8% |
0.0% |
0.0% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
20.7% |
0.0% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,013.2 |
145.1 |
3.2 |
48.7 |
12.8 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,013.2 |
145.1 |
3.2 |
48.7 |
12.8 |
13.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,178.7 |
1,339.6 |
1,392.3 |
770.5 |
1,094.9 |
1,056.9 |
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 | | 6,695.0 |
7,457.3 |
9,997.0 |
5,265.8 |
5,354.5 |
5,876.8 |
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 |
|
|