|
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% |
1.9% |
1.5% |
3.3% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 76 |
78 |
70 |
76 |
55 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 18.1 |
43.0 |
2.8 |
54.5 |
0.0 |
127.0 |
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 | | 34.7 |
22.2 |
9.0 |
24.4 |
44.9 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | 34.7 |
22.2 |
9.0 |
24.4 |
44.9 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | 34.7 |
22.2 |
9.0 |
27.7 |
41.6 |
379 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,178.1 |
988.5 |
225.1 |
1,142.2 |
-1,719.8 |
2,128.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,178.1 |
988.5 |
225.1 |
947.1 |
-1,719.8 |
2,092.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,178 |
989 |
225 |
1,142 |
-1,720 |
2,128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 854 |
854 |
854 |
857 |
854 |
1,250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,397 |
10,277 |
10,392 |
11,226 |
9,392 |
11,367 |
10,745 |
10,745 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,425 |
10,311 |
10,468 |
11,450 |
9,427 |
11,438 |
10,745 |
10,745 |
|
|
 | Net Debt | | -6,113 |
-8,479 |
-8,887 |
-10,088 |
-7,918 |
-9,727 |
-10,745 |
-10,745 |
|
|
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 | | 34.7 |
22.2 |
9.0 |
24.4 |
44.9 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.2% |
-59.6% |
172.1% |
84.4% |
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) | | 9,425 |
10,311 |
10,468 |
11,450 |
9,427 |
11,438 |
10,745 |
10,745 |
|
 | Balance sheet change% | | 12.8% |
9.4% |
1.5% |
9.4% |
-17.7% |
21.3% |
-6.1% |
0.0% |
|
 | Added value | | 34.7 |
22.2 |
9.0 |
27.7 |
41.6 |
378.9 |
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 |
3 |
-3 |
396 |
-1,250 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
113.8% |
92.5% |
-2,185.8% |
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% |
10.1% |
2.2% |
10.5% |
6.5% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
10.1% |
2.2% |
10.7% |
6.6% |
20.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
10.0% |
2.2% |
8.8% |
-16.7% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.3% |
98.0% |
99.6% |
99.4% |
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, % | | -17,594.0% |
-38,261.4% |
-99,183.4% |
-41,376.4% |
-17,615.2% |
56,115.2% |
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 | | 1,537.2 |
933.7 |
185.4 |
53.2 |
857.3 |
218.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,537.2 |
933.7 |
185.4 |
53.2 |
857.3 |
218.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,112.9 |
8,478.7 |
8,886.8 |
10,088.0 |
7,917.5 |
9,727.0 |
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 | | 329.4 |
2,661.5 |
977.0 |
495.2 |
1,153.9 |
1,091.0 |
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 |
|
|