|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.1% |
2.1% |
1.1% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
80 |
83 |
67 |
83 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 819.1 |
292.3 |
856.8 |
3.8 |
1,544.3 |
1,363.2 |
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 | | -10.0 |
-10.0 |
-10.1 |
-10.6 |
-12.6 |
-16.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-10.1 |
-10.6 |
-12.6 |
-16.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-10.1 |
-10.6 |
-12.6 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 405.7 |
192.4 |
491.7 |
21,679.1 |
3,597.2 |
4,421.5 |
0.0 |
0.0 |
|
 | Net earnings | | 316.5 |
148.9 |
382.6 |
21,831.0 |
3,187.6 |
3,819.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 406 |
192 |
492 |
21,679 |
3,597 |
4,421 |
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 | | 22,302 |
22,351 |
22,634 |
37,865 |
40,935 |
44,632 |
44,447 |
44,447 |
|
 | Interest-bearing liabilities | | 297 |
44.2 |
134 |
210 |
1,961 |
849 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,657 |
22,429 |
22,941 |
38,290 |
43,486 |
45,520 |
44,447 |
44,447 |
|
|
 | Net Debt | | -3,415 |
-3,742 |
-4,168 |
-26,868 |
-32,280 |
-35,670 |
-44,447 |
-44,447 |
|
|
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 | | -10.0 |
-10.0 |
-10.1 |
-10.6 |
-12.6 |
-16.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.3% |
-4.9% |
-18.8% |
-30.7% |
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) | | 22,657 |
22,429 |
22,941 |
38,290 |
43,486 |
45,520 |
44,447 |
44,447 |
|
 | Balance sheet change% | | 1.7% |
-1.0% |
2.3% |
66.9% |
13.6% |
4.7% |
-2.4% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-10.1 |
-10.6 |
-12.6 |
-16.5 |
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 % | | 1.9% |
0.9% |
2.3% |
73.7% |
9.0% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
0.9% |
2.3% |
74.2% |
9.1% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
0.7% |
1.7% |
72.2% |
8.1% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.7% |
98.7% |
98.9% |
94.1% |
98.0% |
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, % | | 34,149.3% |
37,424.3% |
41,169.1% |
252,872.4% |
255,679.4% |
216,181.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.2% |
0.6% |
0.6% |
4.8% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
10.9% |
24.1% |
518.5% |
6.4% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.5 |
49.0 |
14.0 |
64.2 |
13.4 |
41.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.5 |
49.0 |
14.0 |
64.2 |
13.4 |
41.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,712.2 |
3,786.6 |
4,302.1 |
27,077.4 |
34,240.7 |
36,519.0 |
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 | | -337.4 |
-69.2 |
-282.2 |
23,296.5 |
-2,246.9 |
-628.3 |
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 |
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 |
|
|