|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
1.6% |
1.9% |
7.5% |
7.3% |
7.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 55 |
75 |
69 |
32 |
32 |
33 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.7 |
1.2 |
0.0 |
0.0 |
0.0 |
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 | | -9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 387.9 |
878.2 |
1,082.1 |
192.7 |
188.3 |
295.9 |
0.0 |
0.0 |
|
 | Net earnings | | 387.9 |
878.2 |
1,087.2 |
263.0 |
146.9 |
230.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 388 |
878 |
1,082 |
193 |
188 |
296 |
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 | | 2,119 |
2,887 |
3,861 |
4,010 |
4,039 |
4,148 |
3,863 |
3,863 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,266 |
2,893 |
3,868 |
4,016 |
4,045 |
4,185 |
3,863 |
3,863 |
|
|
 | Net Debt | | -193 |
-1,178 |
-2,006 |
-3,941 |
-4,011 |
-4,185 |
-3,863 |
-3,863 |
|
|
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 | | -9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.6% |
12.7% |
-77.5% |
-88.3% |
23.3% |
25.4% |
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) | | 2,266 |
2,893 |
3,868 |
4,016 |
4,045 |
4,185 |
3,863 |
3,863 |
|
 | Balance sheet change% | | 22.8% |
27.7% |
33.7% |
3.8% |
0.7% |
3.5% |
-7.7% |
0.0% |
|
 | Added value | | -9.1 |
-8.0 |
-14.2 |
-26.7 |
-20.5 |
-15.3 |
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 % | | 19.1% |
34.1% |
33.2% |
12.3% |
4.7% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.8% |
35.2% |
33.3% |
12.3% |
4.7% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
35.1% |
32.2% |
6.7% |
3.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.5% |
99.8% |
99.8% |
99.8% |
99.8% |
99.1% |
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, % | | 2,111.1% |
14,754.4% |
14,158.6% |
14,769.2% |
19,595.6% |
27,414.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
188.4 |
319.1 |
642.6 |
647.2 |
112.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
188.4 |
319.1 |
642.6 |
647.2 |
112.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 192.9 |
1,177.7 |
2,006.3 |
3,940.7 |
4,011.2 |
4,185.1 |
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 | | 46.0 |
317.2 |
69.3 |
2,375.5 |
701.6 |
615.5 |
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 |
|
|