|
1000.0
 | Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 2.4% |
2.6% |
2.3% |
4.0% |
2.6% |
2.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 65 |
63 |
64 |
48 |
61 |
62 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 134 |
110 |
36.6 |
319 |
69.6 |
95.9 |
0.0 |
0.0 |
|
 | EBITDA | | 130 |
109 |
36.6 |
306 |
-564 |
-562 |
0.0 |
0.0 |
|
 | EBIT | | 130 |
109 |
36.6 |
306 |
-564 |
-562 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,063.9 |
680.1 |
1,422.2 |
-273.9 |
800.9 |
917.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,005.0 |
612.3 |
1,153.6 |
-158.9 |
788.3 |
889.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,064 |
680 |
1,422 |
-274 |
801 |
918 |
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 | | 4,010 |
4,568 |
5,666 |
5,451 |
6,182 |
7,013 |
6,025 |
6,025 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,093 |
4,615 |
5,924 |
5,744 |
6,869 |
7,411 |
6,025 |
6,025 |
|
|
 | Net Debt | | -3,196 |
-4,108 |
-5,583 |
-5,197 |
-5,578 |
-6,313 |
-6,025 |
-6,025 |
|
|
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 | | 134 |
110 |
36.6 |
319 |
69.6 |
95.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-17.6% |
-66.8% |
771.9% |
-78.2% |
37.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 4,093 |
4,615 |
5,924 |
5,744 |
6,869 |
7,411 |
6,025 |
6,025 |
|
 | Balance sheet change% | | 31.1% |
12.8% |
28.4% |
-3.0% |
19.6% |
7.9% |
-18.7% |
0.0% |
|
 | Added value | | 130.4 |
109.3 |
36.6 |
305.8 |
-564.0 |
-562.4 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 97.3% |
99.1% |
100.0% |
95.7% |
-810.0% |
-586.4% |
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 % | | 29.6% |
15.7% |
27.0% |
13.7% |
14.3% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 30.2% |
15.9% |
27.8% |
14.3% |
15.5% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | 28.4% |
14.3% |
22.5% |
-2.9% |
13.6% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
99.0% |
95.6% |
94.9% |
90.0% |
94.6% |
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, % | | -2,450.6% |
-3,757.1% |
-15,237.7% |
-1,699.7% |
989.1% |
1,122.5% |
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 | | 63.5 |
257.3 |
205.2 |
18.3 |
8.7 |
16.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 63.5 |
257.3 |
205.2 |
18.3 |
8.7 |
16.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,195.6 |
4,108.1 |
5,583.2 |
5,197.5 |
5,577.8 |
6,313.0 |
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 | | 147.7 |
291.7 |
27.1 |
466.1 |
140.8 |
10.0 |
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 |
306 |
-564 |
-562 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
306 |
-564 |
-562 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
306 |
-564 |
-562 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-159 |
788 |
889 |
0 |
0 |
|
|