|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.2% |
1.2% |
1.1% |
2.1% |
1.6% |
1.3% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 84 |
83 |
85 |
66 |
74 |
79 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 233.2 |
223.5 |
515.5 |
0.6 |
27.9 |
186.9 |
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 | | -7.9 |
-7.3 |
-6.8 |
-7.1 |
-23.2 |
-38.7 |
0.0 |
0.0 |
|
| EBITDA | | -7.9 |
-7.3 |
-6.8 |
-7.1 |
-23.2 |
-38.7 |
0.0 |
0.0 |
|
| EBIT | | -7.9 |
-7.3 |
-6.8 |
-7.1 |
-23.2 |
-38.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 744.0 |
823.1 |
2,026.3 |
-585.6 |
596.4 |
1,116.5 |
0.0 |
0.0 |
|
| Net earnings | | 729.7 |
790.5 |
1,943.2 |
-458.4 |
486.7 |
790.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 744 |
832 |
2,040 |
937 |
612 |
1,122 |
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 | | 8,953 |
9,636 |
11,268 |
10,810 |
11,182 |
11,855 |
10,541 |
10,541 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
828 |
2,938 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,527 |
10,220 |
13,182 |
13,763 |
11,272 |
12,170 |
10,541 |
10,541 |
|
|
| Net Debt | | -768 |
-886 |
-2,020 |
-2,248 |
-6,686 |
-7,954 |
-10,541 |
-10,541 |
|
|
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 | | -7.9 |
-7.3 |
-6.8 |
-7.1 |
-23.2 |
-38.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.8% |
8.2% |
6.4% |
-4.5% |
-226.9% |
-66.9% |
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) | | 9,527 |
10,220 |
13,182 |
13,763 |
11,272 |
12,170 |
10,541 |
10,541 |
|
| Balance sheet change% | | 9.2% |
7.3% |
29.0% |
4.4% |
-18.1% |
8.0% |
-13.4% |
0.0% |
|
| Added value | | -7.9 |
-7.3 |
-6.8 |
-7.1 |
-23.2 |
-38.7 |
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 % | | 8.2% |
8.4% |
17.4% |
1.6% |
5.1% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
8.9% |
18.7% |
1.7% |
5.2% |
9.7% |
0.0% |
0.0% |
|
| ROE % | | 8.4% |
8.5% |
18.6% |
-4.2% |
4.4% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.0% |
94.3% |
85.5% |
78.5% |
99.2% |
97.4% |
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, % | | 9,732.1% |
12,215.3% |
29,766.3% |
31,708.9% |
28,852.6% |
20,567.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.4% |
27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-0.9% |
-38.4% |
2.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
4.1 |
2.7 |
1.8 |
78.4 |
67.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
4.1 |
2.7 |
1.8 |
78.4 |
67.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 768.4 |
885.7 |
2,848.0 |
5,185.9 |
6,686.3 |
7,954.3 |
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 | | 452.3 |
345.6 |
598.3 |
-2,587.8 |
1,198.0 |
989.1 |
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 |
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 |
|
|