|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.0% |
1.6% |
1.7% |
3.1% |
2.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 69 |
69 |
73 |
72 |
55 |
61 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.5 |
5.1 |
2.9 |
0.0 |
0.0 |
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 | | -8.4 |
-10.8 |
-22.6 |
-23.5 |
-36.5 |
-35.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-10.8 |
-22.6 |
-23.5 |
-36.5 |
-35.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-10.8 |
-22.6 |
-23.5 |
-36.5 |
-35.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 469.3 |
357.7 |
689.9 |
728.0 |
231.4 |
318.7 |
0.0 |
0.0 |
|
 | Net earnings | | 459.8 |
355.2 |
672.8 |
823.2 |
180.5 |
248.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 469 |
358 |
690 |
728 |
231 |
319 |
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 | | 2,418 |
2,663 |
3,223 |
3,932 |
3,994 |
3,993 |
3,268 |
3,268 |
|
 | Interest-bearing liabilities | | 0.0 |
72.1 |
158 |
162 |
13.2 |
31.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,450 |
2,823 |
3,671 |
4,104 |
4,028 |
4,106 |
3,268 |
3,268 |
|
|
 | Net Debt | | -859 |
-1,173 |
-1,724 |
-3,336 |
-3,730 |
-3,767 |
-3,268 |
-3,268 |
|
|
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 | | -8.4 |
-10.8 |
-22.6 |
-23.5 |
-36.5 |
-35.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.3% |
-28.7% |
-109.8% |
-4.1% |
-55.1% |
2.5% |
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) | | 2,450 |
2,823 |
3,671 |
4,104 |
4,028 |
4,106 |
3,268 |
3,268 |
|
 | Balance sheet change% | | 9.4% |
15.3% |
30.0% |
11.8% |
-1.8% |
1.9% |
-20.4% |
0.0% |
|
 | Added value | | -8.4 |
-10.8 |
-22.6 |
-23.5 |
-36.5 |
-35.6 |
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 % | | 20.6% |
14.1% |
21.5% |
32.5% |
6.8% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.6% |
14.5% |
22.8% |
33.8% |
6.8% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.5% |
14.0% |
22.9% |
23.0% |
4.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
94.3% |
87.8% |
95.8% |
99.2% |
97.3% |
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, % | | 10,275.5% |
10,902.9% |
7,638.3% |
14,194.6% |
10,229.0% |
10,593.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.7% |
4.9% |
4.1% |
0.3% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
41.4% |
6.2% |
333.9% |
52.3% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 55.1 |
12.4 |
5.7 |
23.5 |
117.7 |
35.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 55.1 |
12.4 |
5.7 |
23.5 |
117.7 |
35.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 859.3 |
1,245.5 |
1,882.8 |
3,498.7 |
3,742.9 |
3,799.0 |
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 | | 1,451.4 |
1,830.7 |
318.4 |
461.0 |
789.1 |
484.4 |
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 |
|
|