|
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% |
1.4% |
2.1% |
1.1% |
1.4% |
1.3% |
5.2% |
5.2% |
|
 | Credit score (0-100) | | 86 |
79 |
67 |
83 |
78 |
78 |
43 |
43 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 352.7 |
73.9 |
0.7 |
386.4 |
113.1 |
149.2 |
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 | | -20.3 |
-58.5 |
-45.0 |
-37.2 |
-75.9 |
-151 |
0.0 |
0.0 |
|
 | EBITDA | | -20.3 |
-58.5 |
-45.0 |
-37.2 |
-75.9 |
-151 |
0.0 |
0.0 |
|
 | EBIT | | -33.6 |
-71.8 |
-58.3 |
-50.5 |
-89.3 |
-165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 992.2 |
805.3 |
31.2 |
1,529.4 |
1,716.3 |
1,890.3 |
0.0 |
0.0 |
|
 | Net earnings | | 969.3 |
806.1 |
11.1 |
1,333.7 |
1,960.2 |
2,136.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 992 |
805 |
31.2 |
1,529 |
1,716 |
1,890 |
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 | | 8,751 |
9,449 |
9,349 |
10,570 |
12,416 |
13,980 |
6,397 |
6,397 |
|
 | Interest-bearing liabilities | | 275 |
287 |
454 |
1,046 |
1,850 |
3,096 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,074 |
9,901 |
9,982 |
12,064 |
15,125 |
17,094 |
6,397 |
6,397 |
|
|
 | Net Debt | | -5,754 |
-6,290 |
-7,173 |
-8,197 |
-7,025 |
-9,369 |
-6,290 |
-6,290 |
|
|
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 | | -20.3 |
-58.5 |
-45.0 |
-37.2 |
-75.9 |
-151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.5% |
-188.6% |
23.1% |
17.3% |
-104.1% |
-99.3% |
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) | | 9,074 |
9,901 |
9,982 |
12,064 |
15,125 |
17,094 |
6,397 |
6,397 |
|
 | Balance sheet change% | | 13.3% |
9.1% |
0.8% |
20.9% |
25.4% |
13.0% |
-62.6% |
0.0% |
|
 | Added value | | -20.3 |
-58.5 |
-45.0 |
-37.2 |
-75.9 |
-151.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
-27 |
-27 |
-27 |
-27 |
-27 |
0 |
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 (%) | | 165.8% |
122.8% |
129.6% |
135.8% |
117.6% |
108.8% |
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 % | | 12.0% |
11.3% |
0.5% |
13.9% |
20.8% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
11.4% |
0.5% |
14.3% |
21.8% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
8.9% |
0.1% |
13.4% |
17.1% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
95.4% |
93.7% |
87.6% |
82.1% |
81.8% |
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, % | | 28,397.4% |
10,757.1% |
15,946.3% |
22,033.1% |
9,250.6% |
6,191.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
3.0% |
4.9% |
9.9% |
14.9% |
22.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.3% |
94.6% |
5.1% |
0.1% |
76.7% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.5 |
19.5 |
13.4 |
8.7 |
4.7 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.5 |
19.5 |
13.4 |
8.7 |
4.7 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,028.3 |
6,577.4 |
7,627.3 |
9,242.6 |
8,874.8 |
12,464.8 |
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 | | 1,709.8 |
2,390.2 |
1,585.7 |
-354.5 |
109.1 |
-222.6 |
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 |
|
|