|
1000.0
 | Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
0.6% |
0.6% |
1.8% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 90 |
94 |
90 |
95 |
96 |
70 |
34 |
34 |
|
 | Credit rating | | A |
AA |
A |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 362.2 |
523.9 |
499.4 |
659.6 |
888.8 |
5.2 |
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 | | -16.3 |
-11.9 |
-16.8 |
-16.4 |
-17.3 |
-26.6 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-11.9 |
-16.8 |
-16.4 |
-17.3 |
-26.6 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-11.9 |
-16.8 |
-16.4 |
-17.3 |
-26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 909.3 |
740.1 |
412.1 |
797.1 |
2,418.2 |
-73.5 |
0.0 |
0.0 |
|
 | Net earnings | | 904.9 |
732.9 |
451.7 |
808.2 |
2,466.2 |
-65.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 909 |
740 |
412 |
797 |
2,418 |
-73.5 |
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 | | 5,068 |
5,693 |
6,035 |
6,730 |
9,081 |
8,898 |
8,572 |
8,572 |
|
 | Interest-bearing liabilities | | 385 |
461 |
629 |
65.9 |
80.4 |
84.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,028 |
6,732 |
7,059 |
7,019 |
9,249 |
9,015 |
8,572 |
8,572 |
|
|
 | Net Debt | | -45.4 |
32.9 |
88.0 |
-491 |
-382 |
-2,073 |
-8,572 |
-8,572 |
|
|
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 | | -16.3 |
-11.9 |
-16.8 |
-16.4 |
-17.3 |
-26.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.7% |
27.1% |
-41.6% |
2.3% |
-5.3% |
-53.6% |
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) | | 6,028 |
6,732 |
7,059 |
7,019 |
9,249 |
9,015 |
8,572 |
8,572 |
|
 | Balance sheet change% | | 19.2% |
11.7% |
4.9% |
-0.6% |
31.8% |
-2.5% |
-4.9% |
0.0% |
|
 | Added value | | -16.3 |
-11.9 |
-16.8 |
-16.4 |
-17.3 |
-26.6 |
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 % | | 16.7% |
12.0% |
6.0% |
11.4% |
34.5% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
13.2% |
6.5% |
11.9% |
35.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
13.6% |
7.7% |
12.7% |
31.2% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.1% |
84.6% |
85.5% |
95.9% |
98.2% |
98.7% |
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, % | | 278.4% |
-276.6% |
-523.2% |
2,985.3% |
2,206.0% |
7,793.4% |
0.0% |
0.0% |
|
 | Gearing % | | 7.6% |
8.1% |
10.4% |
1.0% |
0.9% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
5.7% |
0.8% |
1.5% |
534.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
3.4 |
3.4 |
8.2 |
18.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
3.4 |
3.4 |
8.2 |
18.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 430.1 |
428.0 |
541.2 |
556.7 |
462.3 |
2,157.4 |
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 | | 705.1 |
697.5 |
782.9 |
881.5 |
1,552.8 |
2,385.0 |
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 |
|
|