|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.2% |
0.6% |
0.6% |
0.4% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 93 |
84 |
97 |
97 |
99 |
99 |
30 |
30 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 380.2 |
134.9 |
507.9 |
583.5 |
696.6 |
806.3 |
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 | | -20.7 |
-14.8 |
-23.2 |
-28.8 |
-16.1 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -20.7 |
-14.8 |
-23.2 |
-28.8 |
-16.1 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | -20.7 |
-14.8 |
-23.2 |
-28.8 |
-16.1 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 424.0 |
125.0 |
970.4 |
715.5 |
1,157.1 |
1,259.2 |
0.0 |
0.0 |
|
 | Net earnings | | 442.2 |
102.5 |
823.3 |
807.3 |
1,108.5 |
1,152.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 424 |
125 |
970 |
716 |
1,157 |
1,259 |
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 | | 4,511 |
4,506 |
5,218 |
5,938 |
6,999 |
8,111 |
6,605 |
6,605 |
|
 | Interest-bearing liabilities | | 55.5 |
229 |
0.0 |
434 |
906 |
670 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,572 |
4,740 |
5,361 |
6,377 |
8,321 |
8,837 |
6,605 |
6,605 |
|
|
 | Net Debt | | -1,293 |
-1,817 |
-2,775 |
-2,474 |
-4,264 |
-5,178 |
-6,605 |
-6,605 |
|
|
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 | | -20.7 |
-14.8 |
-23.2 |
-28.8 |
-16.1 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
28.5% |
-57.3% |
-24.0% |
44.2% |
0.5% |
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) | | 4,572 |
4,740 |
5,361 |
6,377 |
8,321 |
8,837 |
6,605 |
6,605 |
|
 | Balance sheet change% | | 9.4% |
3.7% |
13.1% |
18.9% |
30.5% |
6.2% |
-25.3% |
0.0% |
|
 | Added value | | -20.7 |
-14.8 |
-23.2 |
-28.8 |
-16.1 |
-16.0 |
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 % | | 11.5% |
2.8% |
19.3% |
21.6% |
15.8% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
2.8% |
19.6% |
21.8% |
16.3% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
2.3% |
16.9% |
14.5% |
17.1% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
95.1% |
97.3% |
93.1% |
84.1% |
91.8% |
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, % | | 6,261.0% |
12,292.4% |
11,936.4% |
8,583.3% |
26,506.6% |
32,359.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
5.1% |
0.0% |
7.3% |
12.9% |
8.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 289.1% |
4.2% |
2.7% |
253.3% |
1.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.6 |
10.2 |
115.3 |
7.5 |
4.1 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.6 |
10.2 |
115.3 |
7.5 |
4.1 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,348.9 |
2,045.7 |
2,774.9 |
2,908.4 |
5,169.8 |
5,847.2 |
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 | | 353.9 |
231.8 |
415.4 |
136.0 |
-1,063.1 |
-445.2 |
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 |
|
|