|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.0% |
2.2% |
1.8% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 76 |
77 |
85 |
66 |
71 |
74 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 23.3 |
62.4 |
679.3 |
0.5 |
7.9 |
19.5 |
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 | | -58.2 |
-71.1 |
-57.6 |
-82.0 |
-99.9 |
-83.1 |
0.0 |
0.0 |
|
 | EBITDA | | -58.2 |
-71.1 |
-57.6 |
-82.0 |
-99.9 |
-83.1 |
0.0 |
0.0 |
|
 | EBIT | | -58.2 |
-71.1 |
-57.6 |
-82.0 |
-99.9 |
-83.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,905.3 |
1,463.6 |
1,198.9 |
303.2 |
2,317.9 |
1,290.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,728.4 |
1,377.6 |
1,012.0 |
303.2 |
2,296.5 |
1,197.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,905 |
1,464 |
1,199 |
303 |
2,318 |
1,291 |
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 | | 12,426 |
12,803 |
13,016 |
12,519 |
13,216 |
12,613 |
9,255 |
9,255 |
|
 | Interest-bearing liabilities | | 4.5 |
7.7 |
114 |
131 |
80.4 |
90.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,492 |
12,902 |
13,288 |
12,650 |
13,296 |
12,777 |
9,255 |
9,255 |
|
|
 | Net Debt | | -3,373 |
-7,222 |
-7,102 |
-5,884 |
-5,108 |
-5,637 |
-9,255 |
-9,255 |
|
|
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 | | -58.2 |
-71.1 |
-57.6 |
-82.0 |
-99.9 |
-83.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -280.4% |
-22.1% |
19.1% |
-42.3% |
-21.8% |
16.8% |
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) | | 12,492 |
12,902 |
13,288 |
12,650 |
13,296 |
12,777 |
9,255 |
9,255 |
|
 | Balance sheet change% | | 11.3% |
3.3% |
3.0% |
-4.8% |
5.1% |
-3.9% |
-27.6% |
0.0% |
|
 | Added value | | -58.2 |
-71.1 |
-57.6 |
-82.0 |
-99.9 |
-83.1 |
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 % | | 16.1% |
11.7% |
9.4% |
4.4% |
17.9% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
11.7% |
9.5% |
4.5% |
17.9% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
10.9% |
7.8% |
2.4% |
17.8% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.2% |
98.0% |
99.0% |
99.4% |
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, % | | 5,790.7% |
10,151.4% |
12,331.9% |
7,178.4% |
5,115.0% |
6,783.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.9% |
1.0% |
0.6% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.6% |
311.3% |
56.9% |
222.8% |
8.0% |
331.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 128.2 |
88.4 |
29.1 |
51.0 |
69.3 |
34.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 128.2 |
88.4 |
29.1 |
51.0 |
69.3 |
34.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,377.3 |
7,229.7 |
7,216.2 |
6,015.0 |
5,188.0 |
5,727.6 |
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 | | 5,062.3 |
1,468.9 |
433.2 |
574.6 |
300.0 |
-139.2 |
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 |
|
|