|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
4.1% |
4.1% |
4.2% |
7.3% |
4.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 45 |
50 |
49 |
47 |
32 |
45 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,158 |
-42.8 |
-46.6 |
-62.0 |
-81.4 |
-55.1 |
0.0 |
0.0 |
|
 | EBITDA | | 2,158 |
-42.8 |
-46.6 |
-62.0 |
-81.4 |
-55.1 |
0.0 |
0.0 |
|
 | EBIT | | 2,158 |
-42.8 |
-46.6 |
-62.0 |
-81.4 |
-55.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,321.0 |
1,107.7 |
873.3 |
1,515.5 |
-1,437.9 |
451.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,321.5 |
1,057.5 |
681.0 |
1,180.6 |
-1,126.4 |
351.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,321 |
1,108 |
873 |
1,515 |
-1,438 |
451 |
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 | | 6,703 |
7,611 |
7,292 |
8,272 |
6,646 |
6,697 |
5,972 |
5,972 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
355 |
261 |
593 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,726 |
7,645 |
7,808 |
8,845 |
7,259 |
6,719 |
5,972 |
5,972 |
|
|
 | Net Debt | | -6,691 |
-7,645 |
-7,453 |
-8,584 |
-6,275 |
-6,368 |
-5,972 |
-5,972 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 73.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,158 |
-42.8 |
-46.6 |
-62.0 |
-81.4 |
-55.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.0% |
0.0% |
-8.9% |
-33.0% |
-31.4% |
32.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,726 |
7,645 |
7,808 |
8,845 |
7,259 |
6,719 |
5,972 |
5,972 |
|
 | Balance sheet change% | | 15.4% |
13.7% |
2.1% |
13.3% |
-17.9% |
-7.4% |
-11.1% |
0.0% |
|
 | Added value | | 2,158.4 |
-42.8 |
-46.6 |
-62.0 |
-81.4 |
-55.1 |
0.0 |
0.0 |
|
 | Added value % | | 98.1% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.1% |
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 % | | 60.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 60.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 36.7% |
15.4% |
11.4% |
18.5% |
3.1% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 36.9% |
15.5% |
11.5% |
19.0% |
3.2% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 21.2% |
14.8% |
9.1% |
15.2% |
-15.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.5% |
93.4% |
93.5% |
91.6% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -303.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -310.0% |
17,863.4% |
15,995.9% |
13,849.1% |
7,704.6% |
11,553.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.9% |
3.2% |
8.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
7.0% |
395.5% |
-45.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 296.0 |
221.5 |
15.1 |
15.4 |
11.8 |
305.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 296.0 |
221.5 |
15.1 |
15.4 |
11.8 |
305.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,690.5 |
7,645.2 |
7,808.1 |
8,845.2 |
6,868.2 |
6,368.3 |
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 |
105.8 |
79.5 |
89.6 |
145.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 305.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 69.8 |
993.7 |
-505.5 |
-565.9 |
-220.7 |
573.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 3.2% |
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 |
-47 |
-62 |
-81 |
-55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-47 |
-62 |
-81 |
-55 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-47 |
-62 |
-81 |
-55 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
681 |
1,181 |
-1,126 |
351 |
0 |
0 |
|
|