|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.2% |
1.0% |
1.1% |
1.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 82 |
79 |
81 |
86 |
83 |
86 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 44.5 |
52.4 |
130.7 |
391.8 |
371.9 |
500.5 |
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 | | -12.0 |
-12.0 |
-12.7 |
-12.2 |
-11.9 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-12.0 |
-12.7 |
-12.2 |
-11.9 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-12.0 |
-12.7 |
-12.2 |
-11.9 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,014.9 |
1,911.4 |
982.6 |
1,639.1 |
2,049.4 |
1,070.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,036.3 |
1,931.8 |
1,002.2 |
1,652.0 |
2,062.9 |
1,090.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,015 |
1,911 |
983 |
1,639 |
2,049 |
1,071 |
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 | | 2,887 |
4,708 |
5,597 |
7,135 |
8,435 |
9,240 |
2,847 |
2,847 |
|
 | Interest-bearing liabilities | | 2,394 |
1,961 |
1,870 |
1,046 |
1,330 |
1,837 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,911 |
8,312 |
8,796 |
9,514 |
10,815 |
11,957 |
2,847 |
2,847 |
|
|
 | Net Debt | | 2,277 |
1,786 |
1,513 |
867 |
1,264 |
1,477 |
-2,847 |
-2,847 |
|
|
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 | | -12.0 |
-12.0 |
-12.7 |
-12.2 |
-11.9 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
-0.0% |
-5.9% |
3.3% |
3.1% |
27.4% |
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) | | 6,911 |
8,312 |
8,796 |
9,514 |
10,815 |
11,957 |
2,847 |
2,847 |
|
 | Balance sheet change% | | 21.5% |
20.3% |
5.8% |
8.2% |
13.7% |
10.6% |
-76.2% |
0.0% |
|
 | Added value | | -12.0 |
-12.0 |
-12.7 |
-12.2 |
-11.9 |
-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 | | 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 % | | 17.7% |
26.5% |
12.7% |
18.6% |
20.8% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
27.4% |
13.0% |
20.2% |
23.6% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 42.8% |
50.9% |
19.5% |
26.0% |
26.5% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.8% |
56.6% |
63.6% |
75.0% |
78.0% |
77.3% |
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, % | | -19,044.6% |
-14,932.7% |
-11,946.9% |
-7,085.0% |
-10,646.0% |
-17,135.5% |
0.0% |
0.0% |
|
 | Gearing % | | 82.9% |
41.7% |
33.4% |
14.7% |
15.8% |
19.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.8% |
5.2% |
4.4% |
5.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.5 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.5 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 117.2 |
175.8 |
356.8 |
178.1 |
66.1 |
359.5 |
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) | | 190.8 |
190.8 |
180.1 |
186.3 |
192.2 |
264.6 |
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 | | -1,238.5 |
-982.5 |
-921.2 |
-221.3 |
-376.0 |
-134.5 |
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 |
|
|