|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
0.6% |
2.1% |
2.7% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 88 |
87 |
89 |
97 |
67 |
59 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 131.4 |
130.6 |
190.8 |
426.7 |
0.4 |
0.0 |
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 | | -0.2 |
-0.5 |
-0.4 |
-0.3 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.2 |
-0.5 |
-0.4 |
-0.3 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.2 |
-0.5 |
-0.4 |
-0.3 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.4 |
116.0 |
169.8 |
1,183.6 |
243.0 |
124.2 |
0.0 |
0.0 |
|
 | Net earnings | | 50.7 |
114.1 |
150.7 |
1,206.5 |
236.9 |
102.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.4 |
116 |
170 |
1,184 |
243 |
124 |
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 | | 2,449 |
2,455 |
2,495 |
3,588 |
3,711 |
3,698 |
3,455 |
3,455 |
|
 | Interest-bearing liabilities | | 191 |
447 |
1,259 |
428 |
522 |
618 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,644 |
2,908 |
3,775 |
4,036 |
4,243 |
4,354 |
3,455 |
3,455 |
|
|
 | Net Debt | | -689 |
-418 |
316 |
-1,995 |
-2,583 |
-3,213 |
-3,455 |
-3,455 |
|
|
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 | | -0.2 |
-0.5 |
-0.4 |
-0.3 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -108.9% |
-158.0% |
8.2% |
23.6% |
-1,826.8% |
-19.3% |
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) | | 2,644 |
2,908 |
3,775 |
4,036 |
4,243 |
4,354 |
3,455 |
3,455 |
|
 | Balance sheet change% | | -37.6% |
10.0% |
29.8% |
6.9% |
5.1% |
2.6% |
-20.7% |
0.0% |
|
 | Added value | | -0.2 |
-0.5 |
-0.4 |
-0.3 |
-6.6 |
-7.8 |
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 |
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 % | | 1.7% |
5.2% |
5.3% |
33.7% |
6.2% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
5.3% |
5.3% |
33.9% |
6.2% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
4.7% |
6.1% |
39.7% |
6.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.6% |
84.4% |
66.1% |
88.9% |
87.5% |
84.9% |
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, % | | 366,619.7% |
86,156.5% |
-70,932.4% |
586,811.8% |
39,427.9% |
41,123.4% |
0.0% |
0.0% |
|
 | Gearing % | | 7.8% |
18.2% |
50.5% |
11.9% |
14.1% |
16.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
9.3% |
0.7% |
15.9% |
2.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
3.3 |
2.0 |
6.1 |
8.0 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
3.3 |
2.0 |
6.1 |
8.0 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 879.8 |
864.5 |
943.2 |
2,423.0 |
3,104.5 |
3,831.0 |
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 | | 345.3 |
266.6 |
455.9 |
1,569.7 |
2,971.2 |
2,933.4 |
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 |
|
|