|
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% |
2.2% |
1.4% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
80 |
82 |
66 |
77 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 513.0 |
201.1 |
512.5 |
0.6 |
155.2 |
436.1 |
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 | | -9.8 |
-13.5 |
-9.8 |
-9.9 |
-12.1 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-13.5 |
-9.8 |
-9.9 |
-12.1 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-13.5 |
-9.8 |
-9.9 |
-12.1 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 979.7 |
824.7 |
1,570.8 |
-529.2 |
812.3 |
1,281.8 |
0.0 |
0.0 |
|
 | Net earnings | | 980.3 |
818.4 |
1,552.0 |
-566.2 |
793.2 |
1,280.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 980 |
825 |
1,571 |
-529 |
812 |
1,282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 845 |
1,031 |
1,031 |
1,621 |
1,756 |
1,756 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,998 |
14,706 |
16,145 |
15,464 |
16,139 |
17,298 |
10,384 |
10,384 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,018 |
14,732 |
16,157 |
15,473 |
16,148 |
17,308 |
10,384 |
10,384 |
|
|
 | Net Debt | | -3,640 |
-3,198 |
-492 |
-1,859 |
-1,771 |
-4,629 |
-10,384 |
-10,384 |
|
|
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 | | -9.8 |
-13.5 |
-9.8 |
-9.9 |
-12.1 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.0% |
-38.6% |
27.8% |
-2.0% |
-22.1% |
-17.5% |
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) | | 14,018 |
14,732 |
16,157 |
15,473 |
16,148 |
17,308 |
10,384 |
10,384 |
|
 | Balance sheet change% | | 6.6% |
5.1% |
9.7% |
-4.2% |
4.4% |
7.2% |
-40.0% |
0.0% |
|
 | Added value | | -9.8 |
-13.5 |
-9.8 |
-9.9 |
-12.1 |
-14.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 155 |
186 |
0 |
590 |
135 |
0 |
-1,756 |
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 % | | 7.3% |
5.9% |
10.2% |
-3.3% |
5.1% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
5.9% |
10.2% |
-3.3% |
5.1% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
5.7% |
10.1% |
-3.6% |
5.0% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
99.9% |
99.9% |
99.9% |
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, % | | 37,324.8% |
23,654.0% |
5,044.3% |
18,687.3% |
14,586.8% |
32,440.0% |
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 | | 239.2 |
212.3 |
433.2 |
553.2 |
532.2 |
464.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 239.2 |
212.3 |
433.2 |
553.2 |
532.2 |
464.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,640.3 |
3,197.5 |
492.0 |
1,858.6 |
1,771.3 |
4,628.5 |
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 | | 4,814.6 |
5,540.5 |
5,492.2 |
4,832.7 |
4,647.6 |
4,690.4 |
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 |
|
|