|
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% |
1.1% |
2.3% |
1.9% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
80 |
84 |
65 |
69 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 98.2 |
106.9 |
365.0 |
0.2 |
2.8 |
269.0 |
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 | | -4.7 |
-4.6 |
-4.7 |
-4.3 |
-4.2 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-4.6 |
-4.7 |
-4.3 |
-4.2 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-4.6 |
-4.7 |
-4.3 |
-4.2 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 885.7 |
1,281.2 |
1,630.4 |
-766.1 |
3,153.1 |
1,382.3 |
0.0 |
0.0 |
|
 | Net earnings | | 763.2 |
1,176.9 |
1,449.6 |
-541.7 |
3,004.0 |
1,173.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 886 |
1,281 |
1,630 |
-766 |
3,153 |
1,382 |
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 | | 6,297 |
7,363 |
8,699 |
8,043 |
10,930 |
11,981 |
10,921 |
10,921 |
|
 | Interest-bearing liabilities | | 0.0 |
80.7 |
82.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,337 |
7,479 |
8,940 |
8,046 |
10,932 |
12,078 |
10,921 |
10,921 |
|
|
 | Net Debt | | -5,080 |
-5,330 |
-6,732 |
-6,159 |
-7,119 |
-8,747 |
-10,921 |
-10,921 |
|
|
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 | | -4.7 |
-4.6 |
-4.7 |
-4.3 |
-4.2 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.0% |
1.9% |
-3.4% |
8.4% |
2.7% |
-88.7% |
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) | | 6,337 |
7,479 |
8,940 |
8,046 |
10,932 |
12,078 |
10,921 |
10,921 |
|
 | Balance sheet change% | | 6.6% |
18.0% |
19.5% |
-10.0% |
35.9% |
10.5% |
-9.6% |
0.0% |
|
 | Added value | | -4.7 |
-4.6 |
-4.7 |
-4.3 |
-4.2 |
-8.0 |
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 % | | 14.8% |
18.9% |
20.4% |
6.6% |
33.6% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
19.1% |
20.6% |
6.6% |
33.6% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
17.2% |
18.0% |
-6.5% |
31.7% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.4% |
97.3% |
100.0% |
100.0% |
99.2% |
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, % | | 108,633.0% |
116,233.5% |
141,995.1% |
141,844.9% |
168,501.9% |
109,716.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.8% |
69.1% |
51.1% |
3,206.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 124.6 |
46.5 |
28.4 |
2,563.9 |
2,928.2 |
90.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 124.6 |
46.5 |
28.4 |
2,563.9 |
2,928.2 |
90.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,079.7 |
5,411.2 |
6,814.5 |
6,158.9 |
7,119.2 |
8,746.6 |
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 | | 262.1 |
67.7 |
-90.0 |
775.0 |
405.0 |
262.4 |
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 |
|
|