|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
1.6% |
0.9% |
0.6% |
0.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 98 |
98 |
74 |
89 |
97 |
90 |
28 |
28 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 746.4 |
647.6 |
7.2 |
405.7 |
651.1 |
614.8 |
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 | | -10.4 |
-10.0 |
-11.3 |
-11.5 |
-13.1 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-10.0 |
-11.3 |
-11.5 |
-13.1 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-10.0 |
-11.3 |
-11.5 |
-13.1 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,503.5 |
1,124.6 |
-161.9 |
290.4 |
1,056.6 |
314.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,505.8 |
1,126.8 |
-159.4 |
294.4 |
1,061.4 |
314.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,504 |
1,125 |
-162 |
290 |
1,057 |
314 |
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 | | 7,356 |
5,783 |
4,568 |
4,863 |
5,870 |
6,128 |
4,527 |
4,527 |
|
 | Interest-bearing liabilities | | 115 |
47.9 |
178 |
195 |
107 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,803 |
6,064 |
5,085 |
5,396 |
6,520 |
6,759 |
4,527 |
4,527 |
|
|
 | Net Debt | | -701 |
-1,690 |
-725 |
-701 |
-1,686 |
-2,753 |
-4,527 |
-4,527 |
|
|
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 | | -10.4 |
-10.0 |
-11.3 |
-11.5 |
-13.1 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
3.8% |
-12.5% |
-2.2% |
-14.2% |
7.2% |
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) | | 7,803 |
6,064 |
5,085 |
5,396 |
6,520 |
6,759 |
4,527 |
4,527 |
|
 | Balance sheet change% | | 24.3% |
-22.3% |
-16.1% |
6.1% |
20.8% |
3.7% |
-33.0% |
0.0% |
|
 | Added value | | -10.4 |
-10.0 |
-11.3 |
-11.5 |
-13.1 |
-12.2 |
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 | | -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 % | | 35.6% |
16.2% |
-2.7% |
5.7% |
17.9% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 36.7% |
16.9% |
-2.8% |
6.1% |
19.3% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 37.7% |
17.2% |
-3.1% |
6.2% |
19.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.3% |
95.4% |
89.8% |
90.1% |
90.0% |
90.7% |
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, % | | 6,742.6% |
16,897.5% |
6,444.8% |
6,093.9% |
12,837.7% |
22,584.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
0.8% |
3.9% |
4.0% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.0% |
11.3% |
3.4% |
5.6% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
7.5 |
4.4 |
4.2 |
3.6 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
7.5 |
4.4 |
4.2 |
3.6 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 815.8 |
1,737.6 |
902.8 |
895.8 |
1,792.9 |
2,753.3 |
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 | | 825.0 |
1,816.4 |
1,739.6 |
1,725.8 |
1,655.7 |
2,587.1 |
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 |
|
|