|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
2.1% |
1.2% |
1.7% |
2.6% |
5.9% |
5.9% |
|
 | Credit score (0-100) | | 76 |
73 |
66 |
82 |
72 |
61 |
39 |
39 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 15.6 |
7.6 |
0.8 |
257.8 |
13.5 |
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 | | -15.2 |
37.9 |
-67.4 |
-4.1 |
416 |
-75.8 |
0.0 |
0.0 |
|
 | EBITDA | | -39.1 |
37.9 |
-67.4 |
-4.1 |
416 |
-75.8 |
0.0 |
0.0 |
|
 | EBIT | | -39.1 |
37.9 |
-67.4 |
-4.1 |
416 |
-75.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 424.8 |
696.1 |
843.2 |
44.5 |
1,188.8 |
354.6 |
0.0 |
0.0 |
|
 | Net earnings | | 351.2 |
617.3 |
711.1 |
156.4 |
980.7 |
302.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 425 |
696 |
843 |
44.5 |
1,189 |
355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,360 |
2,360 |
2,360 |
2,480 |
170 |
170 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,133 |
8,640 |
9,238 |
9,280 |
10,143 |
10,324 |
8,813 |
8,813 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
29.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,176 |
8,855 |
9,350 |
9,330 |
10,311 |
10,349 |
8,813 |
8,813 |
|
|
 | Net Debt | | -5,220 |
-5,455 |
-5,550 |
-4,463 |
-8,263 |
-8,785 |
-8,793 |
-8,793 |
|
|
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 | | -15.2 |
37.9 |
-67.4 |
-4.1 |
416 |
-75.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
93.9% |
0.0% |
0.0% |
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) | | 8,176 |
8,855 |
9,350 |
9,330 |
10,311 |
10,349 |
8,813 |
8,813 |
|
 | Balance sheet change% | | 1.4% |
8.3% |
5.6% |
-0.2% |
10.5% |
0.4% |
-14.8% |
0.0% |
|
 | Added value | | -39.1 |
37.9 |
-67.4 |
-4.1 |
416.0 |
-75.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -227 |
0 |
0 |
120 |
-2,310 |
0 |
-170 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 256.8% |
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 % | | 5.4% |
9.2% |
10.9% |
7.6% |
14.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
9.3% |
11.1% |
7.6% |
14.2% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
7.4% |
8.0% |
1.7% |
10.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
97.6% |
98.8% |
99.5% |
98.4% |
99.8% |
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, % | | 13,355.2% |
-14,378.8% |
8,229.5% |
109,037.6% |
-1,986.1% |
11,584.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
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% |
4,454.7% |
1,271.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 123.3 |
25.9 |
51.9 |
94.9 |
50.1 |
353.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 123.3 |
25.9 |
51.9 |
94.9 |
50.1 |
353.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,220.1 |
5,455.5 |
5,549.8 |
4,492.7 |
8,262.5 |
8,784.9 |
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 | | 1,503.9 |
1,110.1 |
526.7 |
286.7 |
2,417.2 |
4,299.4 |
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 |
|
|