|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
3.1% |
2.6% |
6.5% |
3.5% |
3.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 62 |
56 |
59 |
36 |
52 |
53 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -17.5 |
-8.0 |
-27.1 |
-9.3 |
-21.9 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | -17.5 |
-8.0 |
-27.1 |
-9.3 |
-21.9 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | -17.5 |
-8.0 |
-27.1 |
-9.3 |
-21.9 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,899.2 |
1,033.1 |
2,406.1 |
-1,797.9 |
1,662.9 |
1,863.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,481.4 |
805.2 |
1,876.4 |
-1,803.2 |
1,656.5 |
1,490.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,899 |
1,033 |
2,406 |
-1,798 |
1,663 |
1,863 |
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 | | 8,606 |
9,300 |
11,064 |
9,146 |
10,685 |
12,175 |
12,050 |
12,050 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,884 |
9,483 |
11,579 |
9,217 |
10,763 |
12,304 |
12,050 |
12,050 |
|
|
 | Net Debt | | -8,883 |
-9,483 |
-11,579 |
-9,128 |
-10,720 |
-12,304 |
-12,050 |
-12,050 |
|
|
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 | | -17.5 |
-8.0 |
-27.1 |
-9.3 |
-21.9 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.3% |
54.2% |
-238.7% |
65.6% |
-135.2% |
-3.2% |
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) | | 8,884 |
9,483 |
11,579 |
9,217 |
10,763 |
12,304 |
12,050 |
12,050 |
|
 | Balance sheet change% | | 22.7% |
6.7% |
22.1% |
-20.4% |
16.8% |
14.3% |
-2.1% |
0.0% |
|
 | Added value | | -17.5 |
-8.0 |
-27.1 |
-9.3 |
-21.9 |
-22.6 |
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 | | -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 % | | 23.7% |
11.5% |
23.4% |
2.9% |
17.0% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.1% |
11.8% |
24.2% |
3.0% |
17.1% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
9.0% |
18.4% |
-17.8% |
16.7% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
98.1% |
95.5% |
99.2% |
99.3% |
99.0% |
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, % | | 50,835.7% |
118,535.3% |
42,740.6% |
98,010.0% |
48,942.5% |
54,456.5% |
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 | | 32.0 |
52.0 |
22.5 |
131.2 |
138.6 |
95.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.0 |
52.0 |
22.5 |
131.2 |
138.6 |
95.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,882.5 |
9,482.8 |
11,579.3 |
9,127.7 |
10,720.4 |
12,303.9 |
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 | | 152.1 |
-104.8 |
-500.8 |
81.7 |
132.0 |
-120.2 |
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 |
|
|