|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.6% |
2.1% |
1.3% |
1.8% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 91 |
93 |
98 |
66 |
79 |
70 |
28 |
28 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 513.7 |
659.2 |
985.0 |
0.7 |
85.8 |
3.3 |
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 | | -5.9 |
-7.5 |
-8.0 |
-6.5 |
-8.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-7.5 |
-8.0 |
-6.5 |
-8.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-7.5 |
-8.0 |
-6.5 |
-8.5 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,191.3 |
505.2 |
808.5 |
-455.4 |
-261.3 |
-362.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,191.3 |
505.2 |
808.5 |
-455.4 |
-261.3 |
-362.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,191 |
505 |
809 |
-455 |
-261 |
-363 |
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 | | 6,668 |
7,173 |
7,972 |
7,515 |
7,254 |
6,896 |
4,993 |
4,993 |
|
 | Interest-bearing liabilities | | 240 |
250 |
255 |
265 |
283 |
431 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,120 |
7,639 |
8,462 |
8,050 |
7,893 |
7,593 |
4,993 |
4,993 |
|
|
 | Net Debt | | -645 |
-633 |
-4,617 |
-5,084 |
-5,092 |
-4,883 |
-4,993 |
-4,993 |
|
|
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 | | -5.9 |
-7.5 |
-8.0 |
-6.5 |
-8.5 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
-28.6% |
-6.8% |
18.9% |
-30.7% |
-46.7% |
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) | | 7,120 |
7,639 |
8,462 |
8,050 |
7,893 |
7,593 |
4,993 |
4,993 |
|
 | Balance sheet change% | | 81.7% |
7.3% |
10.8% |
-4.9% |
-2.0% |
-3.8% |
-34.2% |
0.0% |
|
 | Added value | | -5.9 |
-7.5 |
-8.0 |
-6.5 |
-8.5 |
-12.5 |
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 % | | 58.0% |
7.0% |
10.3% |
-5.2% |
-2.8% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 60.3% |
7.2% |
10.6% |
-5.3% |
-2.9% |
-4.5% |
0.0% |
0.0% |
|
 | ROE % | | 62.9% |
7.3% |
10.7% |
-5.9% |
-3.5% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
93.9% |
94.2% |
93.4% |
91.9% |
90.8% |
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, % | | 11,019.0% |
8,404.7% |
57,408.1% |
77,958.4% |
59,712.5% |
39,034.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
3.5% |
3.2% |
3.5% |
3.9% |
6.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.7% |
6.9% |
11.6% |
14.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.1 |
10.3 |
10.9 |
9.6 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.1 |
10.3 |
10.9 |
9.6 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 885.2 |
882.5 |
4,871.5 |
5,349.4 |
5,374.7 |
5,314.1 |
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 | | 548.8 |
501.4 |
3,964.6 |
1,927.9 |
1,881.5 |
566.9 |
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 |
|
|