|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
1.1% |
1.1% |
1.0% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 73 |
82 |
84 |
83 |
87 |
87 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 37.0 |
1,301.0 |
2,543.5 |
2,735.0 |
4,333.7 |
4,912.3 |
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 | | -12.8 |
-15.9 |
-15.1 |
-15.1 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
-15.9 |
-15.1 |
-15.1 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-15.9 |
-15.1 |
-15.1 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -199.4 |
591.1 |
971.5 |
1,884.0 |
2,578.7 |
2,689.4 |
0.0 |
0.0 |
|
 | Net earnings | | -228.4 |
477.0 |
819.4 |
1,790.8 |
2,578.8 |
2,265.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -199 |
591 |
971 |
1,884 |
2,579 |
2,689 |
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 | | 64,837 |
65,206 |
65,915 |
67,593 |
70,057 |
72,205 |
70,956 |
70,956 |
|
 | Interest-bearing liabilities | | 526 |
666 |
745 |
850 |
1,022 |
1,378 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65,423 |
66,079 |
66,832 |
68,641 |
71,804 |
74,795 |
70,956 |
70,956 |
|
|
 | Net Debt | | 176 |
264 |
141 |
195 |
447 |
664 |
-70,956 |
-70,956 |
|
|
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 | | -12.8 |
-15.9 |
-15.1 |
-15.1 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.0% |
-24.5% |
4.7% |
0.0% |
7.4% |
0.0% |
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) | | 65,423 |
66,079 |
66,832 |
68,641 |
71,804 |
74,795 |
70,956 |
70,956 |
|
 | Balance sheet change% | | -0.0% |
1.0% |
1.1% |
2.7% |
4.6% |
4.2% |
-5.1% |
0.0% |
|
 | Added value | | -12.8 |
-15.9 |
-15.1 |
-15.1 |
-14.0 |
-14.0 |
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 % | | -0.1% |
0.9% |
1.5% |
2.8% |
3.8% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.9% |
1.5% |
2.8% |
3.8% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
0.7% |
1.2% |
2.7% |
3.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.7% |
98.6% |
98.5% |
97.6% |
96.5% |
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, % | | -1,382.4% |
-1,664.3% |
-934.3% |
-1,288.0% |
-3,190.5% |
-4,745.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
1.0% |
1.1% |
1.3% |
1.5% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 48.2% |
4.1% |
0.9% |
0.8% |
6.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 98.9 |
67.4 |
64.9 |
58.8 |
34.7 |
24.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 98.9 |
67.4 |
64.9 |
58.8 |
34.7 |
24.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 350.0 |
402.3 |
603.4 |
655.5 |
575.1 |
713.5 |
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 | | 57,050.6 |
57,533.6 |
58,004.6 |
58,455.5 |
58,413.1 |
59,806.3 |
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 |
|
|