|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.9% |
1.2% |
0.8% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 93 |
96 |
89 |
82 |
91 |
89 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 489.6 |
569.4 |
518.5 |
779.0 |
2,113.6 |
1,869.7 |
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 | | -24.8 |
-7.7 |
-7.7 |
-41.3 |
-66.1 |
-38.3 |
0.0 |
0.0 |
|
 | EBITDA | | -24.8 |
-7.7 |
-7.7 |
-146 |
-358 |
-463 |
0.0 |
0.0 |
|
 | EBIT | | -24.8 |
-7.7 |
-7.7 |
-146 |
-358 |
-463 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,046.7 |
2,133.1 |
1,116.0 |
19,517.4 |
-610.5 |
-366.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,046.7 |
2,133.1 |
1,114.3 |
19,504.2 |
-234.8 |
-482.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,047 |
2,133 |
1,116 |
19,517 |
-611 |
-367 |
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 | | 5,774 |
5,907 |
7,021 |
27,086 |
26,052 |
24,569 |
22,509 |
22,509 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,476 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,780 |
5,913 |
8,503 |
27,119 |
26,086 |
24,617 |
22,509 |
22,509 |
|
|
 | Net Debt | | -2,493 |
-2,663 |
1,476 |
-8,233 |
-6,837 |
-6,088 |
-22,509 |
-22,509 |
|
|
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 | | -24.8 |
-7.7 |
-7.7 |
-41.3 |
-66.1 |
-38.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -242.6% |
68.9% |
0.6% |
-438.3% |
-60.1% |
42.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 5,780 |
5,913 |
8,503 |
27,119 |
26,086 |
24,617 |
22,509 |
22,509 |
|
 | Balance sheet change% | | 22.1% |
2.3% |
43.8% |
218.9% |
-3.8% |
-5.6% |
-8.6% |
0.0% |
|
 | Added value | | -24.8 |
-7.7 |
-7.7 |
-146.3 |
-357.6 |
-462.9 |
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% |
354.4% |
541.1% |
1,210.1% |
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 % | | 21.2% |
36.6% |
15.7% |
114.7% |
0.5% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
36.6% |
15.7% |
114.9% |
0.5% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.9% |
36.5% |
17.2% |
114.4% |
-0.9% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
82.6% |
99.9% |
99.9% |
99.8% |
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, % | | 10,054.7% |
34,520.1% |
-19,246.8% |
5,628.3% |
1,911.9% |
1,315.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.0% |
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% |
2.4% |
124.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 456.2 |
459.5 |
0.0 |
254.2 |
214.6 |
132.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 456.2 |
459.5 |
0.0 |
254.2 |
214.6 |
132.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,492.7 |
2,663.2 |
0.0 |
8,232.9 |
6,836.6 |
6,087.9 |
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 | | 199.3 |
441.1 |
-1,447.0 |
379.5 |
1,213.7 |
380.2 |
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 |
-146 |
-358 |
-463 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-146 |
-358 |
-463 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-146 |
-358 |
-463 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
19,504 |
-235 |
-483 |
0 |
0 |
|
|