|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
0.8% |
1.0% |
0.7% |
0.6% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 75 |
79 |
92 |
86 |
94 |
96 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.0 |
114.4 |
1,471.0 |
939.7 |
1,521.7 |
1,757.3 |
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 | | -67.9 |
-93.3 |
-197 |
-106 |
-57.7 |
-155 |
0.0 |
0.0 |
|
 | EBITDA | | -67.9 |
-93.3 |
-197 |
-106 |
-57.7 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | -67.9 |
-93.3 |
-197 |
-106 |
-57.7 |
-155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 273.8 |
139.3 |
2,433.0 |
-1,642.4 |
920.2 |
2,610.8 |
0.0 |
0.0 |
|
 | Net earnings | | 116.1 |
50.4 |
1,897.0 |
-1,281.1 |
720.3 |
2,034.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 274 |
139 |
2,433 |
-1,642 |
920 |
2,611 |
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 | | 15,121 |
14,972 |
16,869 |
15,588 |
16,308 |
18,042 |
17,617 |
17,617 |
|
 | Interest-bearing liabilities | | 19.1 |
73.1 |
73.1 |
523 |
73.1 |
77.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,488 |
15,393 |
17,499 |
16,134 |
16,401 |
18,757 |
17,617 |
17,617 |
|
|
 | Net Debt | | -13,553 |
-13,217 |
-15,550 |
-13,146 |
-14,311 |
-17,113 |
-17,617 |
-17,617 |
|
|
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 | | -67.9 |
-93.3 |
-197 |
-106 |
-57.7 |
-155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.5% |
-37.4% |
-111.4% |
46.4% |
45.4% |
-169.4% |
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) | | 15,488 |
15,393 |
17,499 |
16,134 |
16,401 |
18,757 |
17,617 |
17,617 |
|
 | Balance sheet change% | | 1.2% |
-0.6% |
13.7% |
-7.8% |
1.7% |
14.4% |
-6.1% |
0.0% |
|
 | Added value | | -67.9 |
-93.3 |
-197.2 |
-105.7 |
-57.7 |
-155.4 |
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 % | | 2.5% |
0.9% |
14.9% |
7.6% |
6.5% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
0.9% |
15.3% |
7.7% |
6.5% |
15.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
0.3% |
11.9% |
-7.9% |
4.5% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
97.3% |
96.4% |
96.6% |
99.4% |
96.2% |
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, % | | 19,961.8% |
14,164.9% |
7,883.9% |
12,439.9% |
24,816.5% |
11,014.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.5% |
0.4% |
3.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 153.2% |
5.2% |
14.8% |
981.0% |
48.2% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.6 |
34.0 |
26.1 |
27.6 |
164.9 |
24.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.6 |
34.0 |
26.1 |
27.6 |
164.9 |
24.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,572.3 |
13,289.6 |
15,622.8 |
13,669.2 |
14,384.3 |
17,191.2 |
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 | | 1,789.5 |
1,331.9 |
1,092.1 |
1,660.2 |
1,467.5 |
648.9 |
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 |
|
|