|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.1% |
1.8% |
1.9% |
1.6% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
66 |
70 |
69 |
73 |
78 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.2 |
0.6 |
6.2 |
3.5 |
22.8 |
122.1 |
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 | | -12.7 |
-15.2 |
-15.3 |
-18.3 |
-31.1 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.7 |
-15.2 |
-15.3 |
-18.3 |
-31.1 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-15.2 |
-15.3 |
-18.3 |
-31.1 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 863.1 |
492.4 |
1,470.3 |
602.5 |
889.4 |
1,367.9 |
0.0 |
0.0 |
|
 | Net earnings | | 778.1 |
171.9 |
1,133.3 |
468.2 |
685.3 |
1,055.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 863 |
492 |
1,470 |
602 |
889 |
1,368 |
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 | | 10,174 |
10,291 |
11,368 |
11,779 |
12,405 |
13,400 |
13,208 |
13,208 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,245 |
10,604 |
11,373 |
11,852 |
12,475 |
13,559 |
13,208 |
13,208 |
|
|
 | Net Debt | | -9,191 |
-8,300 |
-5,846 |
-11,798 |
-12,421 |
-13,505 |
-13,208 |
-13,208 |
|
|
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 | | -12.7 |
-15.2 |
-15.3 |
-18.3 |
-31.1 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.1% |
-19.7% |
-0.8% |
-19.6% |
-69.4% |
11.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 10,245 |
10,604 |
11,373 |
11,852 |
12,475 |
13,559 |
13,208 |
13,208 |
|
 | Balance sheet change% | | 8.4% |
3.5% |
7.2% |
4.2% |
5.3% |
8.7% |
-2.6% |
0.0% |
|
 | Added value | | -12.7 |
-15.2 |
-15.3 |
-18.3 |
-31.1 |
-27.5 |
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 % | | 9.0% |
23.3% |
14.4% |
5.4% |
10.7% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
5.1% |
13.9% |
5.3% |
10.8% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
1.7% |
10.5% |
4.0% |
5.7% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
97.0% |
100.0% |
99.4% |
99.4% |
98.8% |
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, % | | 72,354.9% |
54,593.2% |
38,139.2% |
64,379.0% |
40,002.9% |
49,174.3% |
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 | | 130.6 |
33.5 |
2,262.3 |
160.6 |
176.8 |
84.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 130.6 |
33.5 |
2,262.3 |
160.6 |
176.8 |
84.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,190.5 |
8,299.8 |
5,846.0 |
11,798.1 |
12,421.3 |
13,505.2 |
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 | | 6,424.8 |
6,394.7 |
5,717.6 |
3,028.1 |
1,238.6 |
2,628.3 |
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 |
-31 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-31 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-31 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
685 |
1,056 |
0 |
0 |
|
|