|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.6% |
1.9% |
1.7% |
2.1% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
61 |
68 |
72 |
66 |
79 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 51.5 |
0.0 |
1.2 |
10.9 |
0.6 |
114.8 |
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 | | -12.4 |
-73.9 |
-68.6 |
-46.0 |
18.8 |
75.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-73.9 |
-68.6 |
-46.0 |
18.8 |
75.5 |
0.0 |
0.0 |
|
 | EBIT | | -70.2 |
-132 |
-126 |
-104 |
-56.5 |
-52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 529.6 |
479.3 |
674.0 |
2,258.4 |
295.7 |
848.8 |
0.0 |
0.0 |
|
 | Net earnings | | 518.2 |
479.3 |
682.0 |
2,258.7 |
271.1 |
808.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 530 |
479 |
674 |
2,258 |
296 |
849 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 949 |
892 |
834 |
776 |
2,544 |
3,007 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,144 |
5,512 |
6,081 |
8,225 |
8,379 |
9,066 |
8,003 |
8,003 |
|
 | Interest-bearing liabilities | | 9.4 |
9.4 |
16.9 |
16.3 |
17.3 |
17.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,163 |
5,532 |
6,108 |
8,296 |
8,475 |
9,157 |
8,003 |
8,003 |
|
|
 | Net Debt | | -1,658 |
-2,667 |
-420 |
-4,999 |
-3,456 |
-3,325 |
-8,003 |
-8,003 |
|
|
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 | | -12.4 |
-73.9 |
-68.6 |
-46.0 |
18.8 |
75.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-497.3% |
7.2% |
32.9% |
0.0% |
300.9% |
-100.0% |
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) | | 5,163 |
5,532 |
6,108 |
8,296 |
8,475 |
9,157 |
8,003 |
8,003 |
|
 | Balance sheet change% | | 9.7% |
7.1% |
10.4% |
35.8% |
2.2% |
8.0% |
-12.6% |
0.0% |
|
 | Added value | | -12.4 |
-73.9 |
-68.6 |
-46.0 |
1.3 |
75.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -116 |
-116 |
-116 |
-116 |
1,693 |
336 |
-3,007 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 567.4% |
178.3% |
184.3% |
225.7% |
-300.2% |
-68.9% |
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 % | | 10.9% |
9.2% |
11.7% |
31.5% |
3.5% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
9.2% |
11.8% |
31.6% |
3.6% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
9.0% |
11.8% |
31.6% |
3.3% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
99.1% |
98.9% |
99.0% |
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, % | | 13,398.4% |
3,609.4% |
612.3% |
10,863.5% |
-18,350.1% |
-4,404.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.3% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 130.9% |
128.6% |
71.8% |
47.4% |
9.8% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 90.8 |
145.5 |
69.0 |
72.2 |
36.1 |
45.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 90.8 |
145.5 |
69.0 |
72.2 |
36.1 |
45.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,667.2 |
2,676.8 |
437.0 |
5,014.9 |
3,473.0 |
3,342.7 |
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 | | 1,741.4 |
2,848.3 |
1,824.6 |
5,023.7 |
3,371.1 |
4,015.8 |
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 |
|
|