|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.1% |
2.3% |
2.6% |
1.9% |
2.2% |
2.1% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 69 |
66 |
60 |
68 |
66 |
66 |
43 |
43 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
0.0 |
1.2 |
0.2 |
0.4 |
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 | | -12.9 |
-21.1 |
-33.9 |
-30.5 |
-0.2 |
-137 |
0.0 |
0.0 |
|
 | EBITDA | | -12.9 |
-21.1 |
-388 |
-361 |
-807 |
-1,044 |
0.0 |
0.0 |
|
 | EBIT | | -12.9 |
-21.1 |
-540 |
-513 |
-1,111 |
-1,348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 683.6 |
649.7 |
2,972.3 |
461.0 |
293.7 |
734.1 |
0.0 |
0.0 |
|
 | Net earnings | | 667.4 |
643.4 |
2,798.1 |
354.6 |
228.9 |
563.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 684 |
650 |
2,972 |
461 |
294 |
734 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
72.0 |
64.0 |
48.0 |
32.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,737 |
3,273 |
5,960 |
6,202 |
6,316 |
6,680 |
6,355 |
6,355 |
|
 | Interest-bearing liabilities | | 0.0 |
0.8 |
19.6 |
9.8 |
9.5 |
8.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,751 |
3,281 |
6,221 |
6,564 |
6,407 |
6,862 |
6,355 |
6,355 |
|
|
 | Net Debt | | -2,076 |
-2,598 |
-3,983 |
-4,435 |
-4,548 |
-5,364 |
-5,201 |
-5,201 |
|
|
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 | | -12.9 |
-21.1 |
-33.9 |
-30.5 |
-0.2 |
-137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.1% |
-63.1% |
-60.5% |
9.9% |
99.3% |
-60,597.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,751 |
3,281 |
6,221 |
6,564 |
6,407 |
6,862 |
6,355 |
6,355 |
|
 | Balance sheet change% | | 11.0% |
19.3% |
89.6% |
5.5% |
-2.4% |
7.1% |
-7.4% |
0.0% |
|
 | Added value | | -12.9 |
-21.1 |
-387.8 |
-360.9 |
-958.9 |
-1,043.8 |
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 |
1,795 |
-305 |
-609 |
-609 |
-32 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
1,595.4% |
1,682.0% |
491,676.5% |
983.0% |
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 % | | 26.1% |
21.6% |
62.6% |
7.2% |
13.7% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 26.3% |
21.7% |
64.3% |
7.6% |
14.2% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 25.6% |
21.4% |
60.6% |
5.8% |
3.7% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.7% |
95.8% |
94.5% |
98.6% |
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, % | | 16,052.7% |
12,320.8% |
1,027.3% |
1,228.8% |
563.9% |
513.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
367.6% |
22.0% |
9.7% |
6,209.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 251.0 |
313.5 |
15.4 |
12.6 |
50.9 |
29.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 251.0 |
313.5 |
15.4 |
12.6 |
50.9 |
29.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,075.9 |
2,598.9 |
4,003.1 |
4,444.7 |
4,557.7 |
5,372.4 |
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 | | 107.4 |
83.0 |
-4.6 |
-60.6 |
575.4 |
1,317.4 |
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 |
-1,044 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,044 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,348 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
|
|