|
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% |
1.5% |
1.1% |
2.0% |
1.1% |
1.8% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 81 |
76 |
84 |
68 |
82 |
72 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 183.2 |
52.0 |
704.4 |
1.7 |
549.0 |
8.8 |
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 | | -20.4 |
-26.7 |
-24.7 |
-57.9 |
-24.7 |
-26.7 |
0.0 |
0.0 |
|
| EBITDA | | -20.4 |
-26.7 |
-24.7 |
-57.9 |
-24.7 |
-26.7 |
0.0 |
0.0 |
|
| EBIT | | -20.4 |
-26.7 |
-24.7 |
-57.9 |
-24.7 |
-26.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 665.9 |
382.6 |
648.9 |
-702.8 |
648.9 |
-257.4 |
0.0 |
0.0 |
|
| Net earnings | | 522.6 |
309.2 |
490.9 |
-659.0 |
490.9 |
-385.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 666 |
383 |
649 |
-703 |
649 |
-257 |
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 | | 13,882 |
14,141 |
14,792 |
14,301 |
14,792 |
14,406 |
14,226 |
14,226 |
|
| Interest-bearing liabilities | | 283 |
265 |
247 |
525 |
247 |
557 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,347 |
14,637 |
15,170 |
15,062 |
15,170 |
15,141 |
14,226 |
14,226 |
|
|
| Net Debt | | -9,140 |
-10,348 |
-11,208 |
-10,870 |
-11,208 |
-11,393 |
-14,226 |
-14,226 |
|
|
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 | | -20.4 |
-26.7 |
-24.7 |
-57.9 |
-24.7 |
-26.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.4% |
-30.6% |
7.6% |
-134.6% |
57.4% |
-8.0% |
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) | | 14,347 |
14,637 |
15,170 |
15,062 |
15,170 |
15,141 |
14,226 |
14,226 |
|
| Balance sheet change% | | 3.4% |
2.0% |
3.6% |
-0.7% |
0.7% |
-0.2% |
-6.0% |
0.0% |
|
| Added value | | -20.4 |
-26.7 |
-24.7 |
-57.9 |
-24.7 |
-26.7 |
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 % | | 4.8% |
2.8% |
4.4% |
-0.9% |
4.4% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
2.8% |
4.5% |
-0.9% |
4.4% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
2.2% |
3.4% |
-4.5% |
3.4% |
-2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.8% |
96.6% |
95.4% |
94.9% |
97.5% |
95.1% |
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, % | | 44,705.5% |
38,763.0% |
45,416.7% |
18,772.8% |
45,416.7% |
42,740.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
1.9% |
1.7% |
3.7% |
1.7% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
5.9% |
3.7% |
148.0% |
2.5% |
104.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 33.4 |
29.9 |
31.8 |
15.6 |
31.8 |
16.9 |
0.0 |
0.0 |
|
| Current Ratio | | 33.4 |
29.9 |
31.8 |
15.6 |
31.8 |
16.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,422.7 |
10,613.2 |
11,454.8 |
11,395.0 |
11,454.8 |
11,950.4 |
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 | | 5,561.6 |
5,592.1 |
2,153.5 |
2,267.1 |
2,153.5 |
2,580.0 |
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 |
|
|