|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
0.6% |
0.8% |
1.1% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 81 |
88 |
96 |
91 |
85 |
95 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 81.6 |
454.6 |
708.6 |
676.9 |
1,009.0 |
2,276.6 |
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 | | 0.0 |
0.0 |
-16.9 |
-14.8 |
-15.2 |
-15.5 |
0.0 |
0.0 |
|
 | EBITDA | | -19.8 |
-19.8 |
-16.9 |
-14.8 |
-15.2 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.8 |
-19.8 |
-16.9 |
-14.8 |
-15.2 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 934.5 |
723.2 |
732.4 |
536.3 |
52.7 |
704.4 |
0.0 |
0.0 |
|
 | Net earnings | | 948.9 |
729.5 |
724.4 |
528.4 |
41.1 |
704.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 935 |
723 |
732 |
536 |
52.7 |
704 |
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 | | 5,893 |
6,623 |
7,347 |
7,876 |
23,327 |
24,032 |
8,090 |
8,090 |
|
 | Interest-bearing liabilities | | 1,086 |
85.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,012 |
6,726 |
7,365 |
7,902 |
23,357 |
24,050 |
8,090 |
8,090 |
|
|
 | Net Debt | | -552 |
-1,263 |
-231 |
-218 |
-202 |
-187 |
-8,090 |
-8,090 |
|
|
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 | | 0.0 |
0.0 |
-16.9 |
-14.8 |
-15.2 |
-15.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.7% |
-3.0% |
-1.7% |
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) | | 7,012 |
6,726 |
7,365 |
7,902 |
23,357 |
24,050 |
8,090 |
8,090 |
|
 | Balance sheet change% | | -7.2% |
-4.1% |
9.5% |
7.3% |
195.6% |
3.0% |
-66.4% |
0.0% |
|
 | Added value | | -19.8 |
-19.8 |
-16.9 |
-14.8 |
-15.2 |
-15.5 |
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 |
2,238 |
-2,238 |
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 (%) | | 0.0% |
0.0% |
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 % | | 13.5% |
10.6% |
10.4% |
7.1% |
0.3% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
10.7% |
10.4% |
7.1% |
0.3% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
11.7% |
10.4% |
6.9% |
0.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.0% |
98.5% |
99.8% |
99.7% |
99.9% |
99.9% |
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, % | | 2,788.2% |
6,372.8% |
1,364.6% |
1,477.3% |
1,323.9% |
1,206.3% |
0.0% |
0.0% |
|
 | Gearing % | | 18.4% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.2% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
13.2 |
111.4 |
97.8 |
87.5 |
180.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
13.2 |
111.4 |
97.8 |
87.5 |
180.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,638.1 |
1,348.7 |
231.1 |
218.4 |
201.5 |
186.8 |
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 | | 533.2 |
1,262.7 |
1,987.2 |
2,515.5 |
2,556.6 |
3,230.3 |
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 |
|
|