|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.5% |
1.4% |
2.3% |
1.4% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
62 |
76 |
64 |
77 |
83 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
42.6 |
0.1 |
62.7 |
285.0 |
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 | | -18.4 |
-21.3 |
-18.0 |
-23.1 |
-26.6 |
-27.3 |
0.0 |
0.0 |
|
 | EBITDA | | -18.4 |
-21.3 |
-18.0 |
-23.1 |
-26.6 |
-27.3 |
0.0 |
0.0 |
|
 | EBIT | | -18.4 |
-21.3 |
-18.0 |
-23.1 |
-26.6 |
-27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 740.4 |
735.3 |
580.9 |
-218.3 |
1,250.8 |
1,495.2 |
0.0 |
0.0 |
|
 | Net earnings | | 587.2 |
710.4 |
537.5 |
-230.6 |
1,233.3 |
1,323.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 740 |
735 |
581 |
-218 |
1,251 |
1,495 |
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 | | 2,663 |
3,318 |
7,299 |
7,012 |
7,470 |
8,732 |
8,185 |
8,185 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,713 |
3,393 |
7,347 |
7,049 |
7,481 |
8,896 |
8,185 |
8,185 |
|
|
 | Net Debt | | -213 |
-893 |
-1,347 |
-3,191 |
-3,620 |
-5,046 |
-8,185 |
-8,185 |
|
|
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 | | -18.4 |
-21.3 |
-18.0 |
-23.1 |
-26.6 |
-27.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
-15.8% |
15.5% |
-28.3% |
-15.0% |
-2.5% |
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) | | 2,713 |
3,393 |
7,347 |
7,049 |
7,481 |
8,896 |
8,185 |
8,185 |
|
 | Balance sheet change% | | -60.6% |
25.1% |
116.6% |
-4.1% |
6.1% |
18.9% |
-8.0% |
0.0% |
|
 | Added value | | -18.4 |
-21.3 |
-18.0 |
-23.1 |
-26.6 |
-27.3 |
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 |
-3,500 |
7,000 |
-3,500 |
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 % | | 15.4% |
24.2% |
10.9% |
4.6% |
17.2% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
24.7% |
11.0% |
4.6% |
17.3% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
23.8% |
10.1% |
-3.2% |
17.0% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
97.8% |
99.3% |
99.5% |
99.9% |
98.2% |
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, % | | 1,156.3% |
4,186.8% |
7,474.5% |
13,799.2% |
13,609.9% |
18,513.5% |
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 | | 4.3 |
12.0 |
28.1 |
86.5 |
327.4 |
30.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
12.0 |
28.1 |
86.5 |
327.4 |
30.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 212.9 |
892.8 |
1,347.4 |
3,191.3 |
3,620.1 |
5,046.0 |
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 | | 163.4 |
-58.5 |
-44.8 |
8.2 |
53.7 |
-90.2 |
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 |
|
|