|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
0.9% |
16.7% |
11.4% |
5.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 77 |
85 |
87 |
10 |
20 |
43 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.2 |
303.3 |
476.3 |
0.0 |
0.0 |
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 | | -4.4 |
-9.4 |
-24.5 |
-24.5 |
-22.2 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-9.4 |
-24.5 |
-24.5 |
-22.2 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-9.4 |
-24.5 |
-24.5 |
-22.2 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 833.4 |
1,965.8 |
1,348.4 |
-6,748.5 |
697.7 |
3,913.7 |
0.0 |
0.0 |
|
 | Net earnings | | 824.2 |
1,943.6 |
1,243.8 |
-6,748.5 |
697.7 |
3,913.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 833 |
1,966 |
1,348 |
-6,749 |
698 |
3,914 |
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 | | 4,363 |
6,107 |
7,238 |
375 |
1,072 |
4,986 |
4,936 |
4,936 |
|
 | Interest-bearing liabilities | | 14.0 |
18.3 |
989 |
1,016 |
18.3 |
18.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,381 |
6,152 |
8,326 |
5,823 |
5,012 |
5,199 |
4,936 |
4,936 |
|
|
 | Net Debt | | 14.0 |
-2,226 |
-2,897 |
-2,485 |
-2,643 |
-2,908 |
-4,936 |
-4,936 |
|
|
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 | | -4.4 |
-9.4 |
-24.5 |
-24.5 |
-22.2 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-114.1% |
-161.1% |
-0.2% |
9.3% |
71.3% |
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) | | 4,381 |
6,152 |
8,326 |
5,823 |
5,012 |
5,199 |
4,936 |
4,936 |
|
 | Balance sheet change% | | 15.9% |
40.4% |
35.3% |
-30.1% |
-13.9% |
3.7% |
-5.1% |
0.0% |
|
 | Added value | | -4.4 |
-9.4 |
-24.5 |
-24.5 |
-22.2 |
-6.4 |
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 % | | 20.4% |
37.4% |
18.9% |
-87.7% |
13.0% |
76.7% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
37.5% |
19.1% |
-88.3% |
13.0% |
76.7% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
37.1% |
18.6% |
-177.3% |
96.4% |
129.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.3% |
86.9% |
6.4% |
21.4% |
95.9% |
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, % | | -318.9% |
23,767.4% |
11,844.7% |
10,138.7% |
11,887.0% |
45,622.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.3% |
13.7% |
271.3% |
1.7% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -2.1% |
26.4% |
4.0% |
54.5% |
1.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 89.8 |
50.9 |
5.0 |
5.7 |
203.9 |
209.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 89.8 |
50.9 |
5.0 |
5.7 |
203.9 |
209.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,244.4 |
3,886.0 |
3,501.5 |
2,660.9 |
2,926.7 |
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) | | 312.9 |
170.5 |
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 | | 1,572.1 |
133.2 |
540.0 |
1,702.7 |
4,987.8 |
5,113.6 |
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 |
|
|