|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
1.3% |
0.8% |
0.6% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 93 |
95 |
78 |
90 |
96 |
89 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 387.8 |
431.3 |
53.9 |
553.8 |
616.7 |
712.9 |
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 | | -13.4 |
-22.8 |
-19.9 |
-19.4 |
-28.2 |
-34.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
-22.8 |
-19.9 |
-19.4 |
-28.2 |
-34.6 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
-22.8 |
-19.9 |
-19.4 |
-28.2 |
-34.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 416.9 |
992.9 |
120.1 |
571.9 |
1,554.3 |
1,083.9 |
0.0 |
0.0 |
|
 | Net earnings | | 325.2 |
773.9 |
93.4 |
446.0 |
1,211.7 |
845.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 417 |
993 |
120 |
572 |
1,554 |
1,084 |
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 | | 3,855 |
4,629 |
4,722 |
5,168 |
6,380 |
7,225 |
6,978 |
6,978 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,925 |
4,806 |
4,901 |
5,245 |
6,484 |
7,352 |
6,978 |
6,978 |
|
|
 | Net Debt | | -3,152 |
-4,077 |
-3,962 |
-4,461 |
-5,694 |
-6,629 |
-6,978 |
-6,978 |
|
|
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 | | -13.4 |
-22.8 |
-19.9 |
-19.4 |
-28.2 |
-34.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.2% |
-70.7% |
12.7% |
2.6% |
-45.5% |
-22.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,925 |
4,806 |
4,901 |
5,245 |
6,484 |
7,352 |
6,978 |
6,978 |
|
 | Balance sheet change% | | 10.9% |
22.4% |
2.0% |
7.0% |
23.6% |
13.4% |
-5.1% |
0.0% |
|
 | Added value | | -13.4 |
-22.8 |
-19.9 |
-19.4 |
-28.2 |
-34.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 11.2% |
23.1% |
4.6% |
26.8% |
35.0% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
23.8% |
4.6% |
27.1% |
35.6% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
18.2% |
2.0% |
9.0% |
21.0% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
96.3% |
96.3% |
98.5% |
98.4% |
98.3% |
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, % | | 23,568.3% |
17,862.2% |
19,883.0% |
22,987.2% |
20,165.2% |
19,163.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.5% |
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% |
123.4% |
965.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 46.2 |
23.2 |
23.2 |
58.0 |
55.5 |
52.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 46.2 |
23.2 |
23.2 |
58.0 |
55.5 |
52.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,152.3 |
4,077.0 |
4,125.2 |
4,461.4 |
5,694.3 |
6,628.9 |
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 | | 1,227.5 |
-136.9 |
-156.2 |
3,740.1 |
214.1 |
280.6 |
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 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
845 |
0 |
0 |
|
|