|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
0.6% |
0.7% |
0.5% |
1.4% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 77 |
98 |
94 |
98 |
77 |
93 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 80.1 |
2,308.7 |
2,190.9 |
2,543.5 |
188.5 |
2,435.1 |
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 | | -286 |
-35.6 |
-25.5 |
-21.9 |
12.4 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | -286 |
-35.6 |
-25.5 |
-21.9 |
8.4 |
93.3 |
0.0 |
0.0 |
|
 | EBIT | | -286 |
-35.6 |
-25.5 |
-21.9 |
3.6 |
64.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -695.5 |
1,609.0 |
480.7 |
2,480.9 |
219.1 |
1,499.2 |
0.0 |
0.0 |
|
 | Net earnings | | -695.5 |
1,407.6 |
373.9 |
1,936.8 |
169.0 |
1,163.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -695 |
1,609 |
481 |
2,481 |
219 |
1,499 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
10,263 |
10,234 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,873 |
23,173 |
23,436 |
25,260 |
25,315 |
26,360 |
24,310 |
24,310 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,878 |
23,313 |
23,457 |
25,682 |
35,529 |
26,691 |
24,310 |
24,310 |
|
|
 | Net Debt | | -14,908 |
-13,030 |
-12,979 |
-14,954 |
-14,374 |
-16,453 |
-24,310 |
-24,310 |
|
|
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 | | -286 |
-35.6 |
-25.5 |
-21.9 |
12.4 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,897.6% |
87.6% |
28.3% |
14.1% |
0.0% |
745.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 24,878 |
23,313 |
23,457 |
25,682 |
35,529 |
26,691 |
24,310 |
24,310 |
|
 | Balance sheet change% | | -3.9% |
-6.3% |
0.6% |
9.5% |
38.3% |
-24.9% |
-8.9% |
0.0% |
|
 | Added value | | -286.5 |
-35.6 |
-25.5 |
-21.9 |
3.6 |
93.3 |
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 |
10,258 |
-58 |
-10,234 |
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 |
1.0 |
2.0 |
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% |
29.2% |
61.2% |
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 % | | -0.2% |
6.7% |
2.1% |
10.1% |
4.3% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
6.7% |
2.1% |
10.2% |
5.2% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
5.9% |
1.6% |
8.0% |
0.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.4% |
99.9% |
98.4% |
71.3% |
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, % | | 5,204.0% |
36,575.2% |
50,830.0% |
68,176.2% |
-170,185.9% |
-17,642.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,981.6 |
93.0 |
624.8 |
35.5 |
1.4 |
49.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,981.6 |
93.0 |
624.8 |
35.5 |
1.4 |
49.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,908.2 |
13,029.5 |
12,978.9 |
14,954.5 |
14,373.9 |
16,453.1 |
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 | | 5,082.7 |
919.3 |
1,435.2 |
1,137.9 |
-8,796.3 |
93.1 |
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 |
4 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
8 |
93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
4 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
169 |
1,163 |
0 |
0 |
|
|