|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.7% |
2.6% |
2.0% |
2.0% |
1.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
73 |
60 |
68 |
67 |
73 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 423.8 |
20.8 |
0.1 |
4.7 |
4.7 |
36.8 |
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 | | 197 |
-308 |
-339 |
-673 |
-71.4 |
-456 |
0.0 |
0.0 |
|
 | EBITDA | | 197 |
-308 |
-1,164 |
-676 |
-71.4 |
-474 |
0.0 |
0.0 |
|
 | EBIT | | 197 |
-308 |
-1,164 |
-676 |
-71.4 |
-474 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,598.4 |
704.5 |
23,162.0 |
-1,157.7 |
150.2 |
-1,693.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,565.7 |
729.1 |
23,106.4 |
-446.2 |
-124.3 |
-1,583.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,598 |
705 |
23,162 |
-1,158 |
150 |
-1,693 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
148 |
114 |
344 |
405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,173 |
18,619 |
41,669 |
41,166 |
40,791 |
39,086 |
31,479 |
31,479 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
521 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,237 |
18,628 |
41,706 |
41,333 |
41,054 |
39,638 |
31,479 |
31,479 |
|
|
 | Net Debt | | -1,268 |
-1,797 |
-25,582 |
-14,131 |
-10,490 |
-8,583 |
-31,479 |
-31,479 |
|
|
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 | | 197 |
-308 |
-339 |
-673 |
-71.4 |
-456 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.9% |
-98.7% |
89.4% |
-538.8% |
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) | | 18,237 |
18,628 |
41,706 |
41,333 |
41,054 |
39,638 |
31,479 |
31,479 |
|
 | Balance sheet change% | | 4.7% |
2.1% |
123.9% |
-0.9% |
-0.7% |
-3.5% |
-20.6% |
0.0% |
|
 | Added value | | 196.6 |
-308.3 |
-1,163.9 |
-676.4 |
-71.4 |
-473.8 |
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 |
148 |
-34 |
420 |
-129 |
-405 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
343.5% |
100.5% |
100.0% |
103.8% |
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 % | | 9.2% |
3.8% |
78.9% |
9.0% |
0.7% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
3.8% |
78.9% |
9.0% |
0.7% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
4.0% |
76.7% |
-1.1% |
-0.3% |
-4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
100.0% |
99.9% |
99.6% |
99.4% |
98.6% |
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, % | | -645.4% |
582.9% |
2,198.0% |
2,089.1% |
14,685.3% |
1,811.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
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% |
369.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 143.0 |
1,077.4 |
787.7 |
94.6 |
67.3 |
31.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 154.2 |
1,077.4 |
787.7 |
94.6 |
67.3 |
31.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,268.5 |
1,796.8 |
25,582.3 |
14,131.3 |
10,489.7 |
9,103.2 |
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 | | 9,776.4 |
8,055.9 |
8,100.9 |
5,444.6 |
6,999.0 |
7,787.9 |
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 |
|
|