|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.3% |
1.9% |
1.3% |
1.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 72 |
78 |
79 |
69 |
78 |
82 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
42.5 |
94.3 |
1.6 |
85.9 |
186.1 |
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 | | 587 |
-9.5 |
-2.5 |
-6.2 |
-11.5 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | 587 |
-9.5 |
-2.5 |
-6.2 |
-11.5 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | 575 |
-31.3 |
-45.1 |
-68.0 |
-73.3 |
-89.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 589.6 |
668.5 |
948.3 |
-150.9 |
674.4 |
555.2 |
0.0 |
0.0 |
|
 | Net earnings | | 586.3 |
668.5 |
899.9 |
-152.9 |
674.4 |
555.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,192 |
669 |
948 |
-151 |
674 |
555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 407 |
189 |
147 |
277 |
215 |
134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,253 |
5,866 |
6,710 |
6,000 |
6,615 |
6,609 |
4,678 |
4,678 |
|
 | Interest-bearing liabilities | | 2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,260 |
5,873 |
6,766 |
6,061 |
6,626 |
6,616 |
4,678 |
4,678 |
|
|
 | Net Debt | | -1,518 |
-2,002 |
-2,991 |
-2,310 |
-3,071 |
-3,603 |
-4,678 |
-4,678 |
|
|
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 | | 587 |
-9.5 |
-2.5 |
-6.2 |
-11.5 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.7% |
0.0% |
73.9% |
-149.8% |
-85.9% |
25.1% |
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) | | 5,260 |
5,873 |
6,766 |
6,061 |
6,626 |
6,616 |
4,678 |
4,678 |
|
 | Balance sheet change% | | 11.0% |
11.7% |
15.2% |
-10.4% |
9.3% |
-0.2% |
-29.3% |
0.0% |
|
 | Added value | | 586.6 |
-9.5 |
-2.5 |
-6.2 |
-11.5 |
-8.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 396 |
-240 |
-85 |
68 |
-124 |
-162 |
-134 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 98.0% |
330.8% |
1,821.0% |
1,098.9% |
637.4% |
1,040.1% |
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 % | | 25.1% |
12.3% |
15.1% |
9.1% |
10.7% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 23.9% |
12.3% |
15.2% |
9.2% |
10.7% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
12.0% |
14.3% |
-2.4% |
10.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.2% |
99.0% |
99.8% |
99.9% |
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, % | | -258.8% |
21,134.3% |
120,769.6% |
37,337.1% |
26,703.3% |
41,833.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 36.2% |
1,010.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 247.2 |
337.2 |
57.8 |
41.5 |
280.0 |
544.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 247.2 |
337.2 |
57.8 |
41.5 |
280.0 |
544.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,521.2 |
2,002.5 |
2,991.5 |
2,310.0 |
3,070.9 |
3,603.1 |
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) | | 84.2 |
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 | | 708.5 |
1,046.8 |
698.1 |
1,519.7 |
1,889.3 |
1,347.9 |
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 |
|
|