|
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% |
5.3% |
5.0% |
7.4% |
3.2% |
4.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 75 |
42 |
42 |
32 |
55 |
50 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.6 |
0.0 |
0.0 |
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 | | -47.6 |
-72.5 |
136 |
158 |
-31.5 |
-52.2 |
0.0 |
0.0 |
|
 | EBITDA | | -47.6 |
-72.5 |
136 |
158 |
-31.5 |
-52.2 |
0.0 |
0.0 |
|
 | EBIT | | -47.6 |
-72.5 |
136 |
158 |
-31.5 |
-52.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,138.6 |
371.7 |
1,904.6 |
-1,777.2 |
1,198.9 |
968.4 |
0.0 |
0.0 |
|
 | Net earnings | | 813.4 |
285.0 |
1,486.0 |
-1,389.7 |
934.8 |
755.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,139 |
372 |
1,905 |
-1,777 |
1,199 |
968 |
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 | | 13,965 |
14,139 |
15,512 |
14,008 |
12,825 |
13,081 |
12,821 |
12,821 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,119 |
15,329 |
16,598 |
14,441 |
12,963 |
13,241 |
12,821 |
12,821 |
|
|
 | Net Debt | | -14,038 |
-15,329 |
-16,598 |
-13,992 |
-12,776 |
-13,174 |
-12,821 |
-12,821 |
|
|
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 | | -47.6 |
-72.5 |
136 |
158 |
-31.5 |
-52.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.0% |
-52.4% |
0.0% |
15.8% |
0.0% |
-65.8% |
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) | | 15,119 |
15,329 |
16,598 |
14,441 |
12,963 |
13,241 |
12,821 |
12,821 |
|
 | Balance sheet change% | | 7.7% |
1.4% |
8.3% |
-13.0% |
-10.2% |
2.1% |
-3.2% |
0.0% |
|
 | Added value | | -47.6 |
-72.5 |
136.1 |
157.6 |
-31.5 |
-52.2 |
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 | | -4.0 |
-5.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | 8.4% |
3.1% |
17.2% |
1.9% |
9.6% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
3.4% |
18.5% |
2.0% |
9.8% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
2.0% |
10.0% |
-9.4% |
7.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.4% |
92.2% |
93.5% |
97.0% |
98.9% |
98.8% |
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, % | | 29,499.2% |
21,143.0% |
-12,197.6% |
-8,878.5% |
40,584.8% |
25,241.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.2 |
12.9 |
15.3 |
33.3 |
94.4 |
82.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.2 |
12.9 |
15.3 |
33.3 |
94.4 |
82.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,037.8 |
15,328.7 |
16,597.8 |
13,992.5 |
12,776.5 |
13,174.0 |
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 | | -1,011.8 |
-817.7 |
-900.5 |
278.5 |
524.5 |
49.9 |
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 |
|
|