|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.0% |
1.3% |
3.1% |
1.3% |
2.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
68 |
78 |
56 |
79 |
65 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.8 |
1.6 |
197.3 |
0.0 |
281.7 |
0.4 |
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 | | -39.2 |
70.4 |
711 |
17.5 |
257 |
-53.6 |
0.0 |
0.0 |
|
 | EBITDA | | -39.2 |
-30.3 |
407 |
-300 |
-219 |
-529 |
0.0 |
0.0 |
|
 | EBIT | | -39.2 |
-30.3 |
407 |
-300 |
-219 |
-529 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 607.7 |
878.6 |
2,099.9 |
-1,849.2 |
1,187.7 |
76.1 |
0.0 |
0.0 |
|
 | Net earnings | | 607.7 |
878.6 |
1,772.1 |
-1,853.1 |
1,187.5 |
76.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 608 |
879 |
2,100 |
-1,849 |
1,188 |
76.1 |
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 | | 15,311 |
16,079 |
17,760 |
15,793 |
16,980 |
16,946 |
16,151 |
16,151 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
37.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,386 |
16,157 |
18,124 |
15,947 |
17,185 |
17,051 |
16,151 |
16,151 |
|
|
 | Net Debt | | -14,222 |
-15,976 |
-15,582 |
-13,297 |
-14,449 |
-14,452 |
-16,151 |
-16,151 |
|
|
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 | | -39.2 |
70.4 |
711 |
17.5 |
257 |
-53.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -272.6% |
0.0% |
909.6% |
-97.5% |
1,365.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 15,386 |
16,157 |
18,124 |
15,947 |
17,185 |
17,051 |
16,151 |
16,151 |
|
 | Balance sheet change% | | 3.4% |
5.0% |
12.2% |
-12.0% |
7.8% |
-0.8% |
-5.3% |
0.0% |
|
 | Added value | | -39.2 |
-30.3 |
407.0 |
-300.2 |
-218.9 |
-528.7 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-43.0% |
57.2% |
-1,714.2% |
-85.3% |
986.0% |
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 % | | 4.0% |
5.7% |
12.3% |
0.7% |
7.2% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
5.7% |
12.4% |
0.8% |
7.3% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
5.6% |
10.5% |
-11.0% |
7.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
98.0% |
99.0% |
98.8% |
99.4% |
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, % | | 36,243.5% |
52,701.6% |
-3,828.2% |
4,429.9% |
6,601.6% |
2,733.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10,551.1% |
13.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 192.9 |
206.7 |
42.9 |
86.8 |
71.3 |
137.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 192.9 |
206.7 |
42.9 |
86.8 |
71.3 |
137.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,221.9 |
15,976.0 |
15,582.2 |
13,334.9 |
14,449.3 |
14,451.5 |
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 | | 4,047.1 |
1,173.1 |
-164.6 |
-57.9 |
279.5 |
23.3 |
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 |
-30 |
407 |
-300 |
-219 |
-529 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-30 |
407 |
-300 |
-219 |
-529 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-30 |
407 |
-300 |
-219 |
-529 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
879 |
1,772 |
-1,853 |
1,187 |
76 |
0 |
0 |
|
|