|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
1.4% |
1.0% |
2.3% |
1.8% |
1.0% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 94 |
79 |
85 |
63 |
71 |
84 |
29 |
29 |
|
 | Credit rating | | AA |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 900.8 |
67.6 |
433.7 |
0.1 |
4.0 |
411.9 |
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 | | 566 |
19.0 |
80.2 |
24.3 |
60.8 |
56.1 |
0.0 |
0.0 |
|
 | EBITDA | | -16.9 |
-192 |
-315 |
-336 |
-285 |
-293 |
0.0 |
0.0 |
|
 | EBIT | | -74.1 |
-201 |
-321 |
-340 |
-288 |
-296 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,671.1 |
-585.3 |
484.1 |
-323.2 |
-650.2 |
292.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,690.5 |
-449.7 |
378.3 |
-252.8 |
-499.5 |
227.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,671 |
-585 |
484 |
-323 |
-650 |
292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 693 |
2,276 |
1,586 |
1,582 |
1,579 |
1,576 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,248 |
8,599 |
8,977 |
8,611 |
7,997 |
8,107 |
7,860 |
7,860 |
|
 | Interest-bearing liabilities | | 0.0 |
898 |
895 |
894 |
1,255 |
950 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,256 |
9,547 |
9,951 |
9,551 |
9,288 |
9,092 |
7,860 |
7,860 |
|
|
 | Net Debt | | -7,449 |
-6,016 |
-6,680 |
-6,873 |
-5,353 |
-5,638 |
-7,860 |
-7,860 |
|
|
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 | | 566 |
19.0 |
80.2 |
24.3 |
60.8 |
56.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.5% |
-96.6% |
322.5% |
-69.7% |
150.3% |
-7.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -582.7 |
-210.8 |
-394.8 |
-360.6 |
-345.5 |
-349.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,256 |
9,547 |
9,951 |
9,551 |
9,288 |
9,092 |
7,860 |
7,860 |
|
 | Balance sheet change% | | 10.7% |
3.1% |
4.2% |
-4.0% |
-2.8% |
-2.1% |
-13.6% |
0.0% |
|
 | Added value | | 565.8 |
19.0 |
80.2 |
24.3 |
60.8 |
56.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -404 |
1,573 |
-696 |
-7 |
-7 |
-7 |
-1,576 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -13.1% |
-1,061.5% |
-400.1% |
-1,398.0% |
-473.7% |
-527.8% |
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 % | | 19.0% |
1.3% |
5.1% |
-3.2% |
-3.0% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
1.4% |
5.1% |
-3.2% |
-3.0% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
-5.0% |
4.3% |
-2.9% |
-6.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
90.1% |
90.2% |
90.2% |
86.1% |
89.2% |
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, % | | 44,152.8% |
3,135.8% |
2,123.1% |
2,043.7% |
1,880.1% |
1,925.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.4% |
10.0% |
10.4% |
15.7% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
158.5% |
1.2% |
1.5% |
34.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,068.1 |
139.1 |
105.7 |
175.6 |
194.2 |
194.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,068.1 |
139.1 |
105.7 |
175.6 |
194.2 |
194.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,449.5 |
6,914.4 |
7,575.4 |
7,766.7 |
6,607.5 |
6,588.5 |
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 | | 2,990.1 |
595.1 |
984.0 |
202.9 |
316.7 |
143.0 |
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 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-349 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-293 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-296 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
|
|