|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.5% |
1.4% |
2.0% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
81 |
75 |
78 |
68 |
66 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 266.5 |
177.6 |
32.0 |
87.4 |
1.7 |
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 | | -5.1 |
-5.3 |
-5.4 |
-8.1 |
-11.1 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-5.3 |
-5.4 |
-8.1 |
-11.1 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-5.3 |
-5.4 |
-8.1 |
-11.1 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 977.8 |
2,059.9 |
319.3 |
187.0 |
-96.9 |
-693.3 |
0.0 |
0.0 |
|
 | Net earnings | | 787.5 |
1,667.7 |
273.1 |
328.5 |
-130.8 |
-532.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 978 |
2,060 |
319 |
187 |
-96.9 |
-693 |
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 | | 7,383 |
8,940 |
9,100 |
9,315 |
9,066 |
8,411 |
7,786 |
7,786 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,089 |
360 |
37.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,504 |
9,244 |
9,153 |
10,405 |
9,428 |
8,449 |
7,786 |
7,786 |
|
|
 | Net Debt | | -2,594 |
-7,107 |
-6,853 |
-6,269 |
-7,090 |
-6,272 |
-7,786 |
-7,786 |
|
|
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 | | -5.1 |
-5.3 |
-5.4 |
-8.1 |
-11.1 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.5% |
-2.4% |
-51.2% |
-36.9% |
-35.2% |
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) | | 7,504 |
9,244 |
9,153 |
10,405 |
9,428 |
8,449 |
7,786 |
7,786 |
|
 | Balance sheet change% | | 11.9% |
23.2% |
-1.0% |
13.7% |
-9.4% |
-10.4% |
-7.8% |
0.0% |
|
 | Added value | | -5.1 |
-5.3 |
-5.4 |
-8.1 |
-11.1 |
-15.0 |
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 |
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 % | | 13.8% |
24.8% |
3.8% |
8.8% |
-0.4% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
25.4% |
3.9% |
8.8% |
-0.4% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
20.4% |
3.0% |
3.6% |
-1.4% |
-6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
96.7% |
99.4% |
89.5% |
96.2% |
99.6% |
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, % | | 50,640.2% |
135,366.7% |
127,503.0% |
77,161.5% |
63,726.9% |
41,709.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
11.7% |
4.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
123.7% |
8.4% |
406.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.9 |
24.3 |
141.1 |
7.3 |
21.3 |
177.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.9 |
24.3 |
141.1 |
7.3 |
21.3 |
177.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,594.3 |
7,106.8 |
6,853.3 |
7,358.0 |
7,449.9 |
6,309.9 |
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 | | 2,534.1 |
2,151.2 |
2,248.0 |
2,393.3 |
1,927.9 |
1,709.7 |
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 |
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 |
|
|