|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.5% |
1.2% |
1.5% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 78 |
76 |
76 |
81 |
76 |
70 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.2 |
8.8 |
12.9 |
135.0 |
20.9 |
3.0 |
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 | | -8.5 |
-4.2 |
-9.4 |
-7.8 |
-8.0 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-4.2 |
-9.4 |
-7.8 |
-8.0 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-4.2 |
-9.4 |
-7.8 |
-8.0 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 708.9 |
1,011.5 |
273.2 |
407.9 |
245.9 |
189.2 |
0.0 |
0.0 |
|
 | Net earnings | | 708.5 |
982.7 |
273.3 |
418.6 |
258.1 |
183.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 709 |
1,012 |
273 |
408 |
246 |
189 |
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 | | 3,013 |
3,662 |
3,735 |
3,880 |
4,038 |
4,163 |
3,063 |
3,063 |
|
 | Interest-bearing liabilities | | 23.4 |
67.3 |
55.9 |
707 |
258 |
388 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,368 |
3,732 |
3,906 |
4,727 |
4,304 |
4,560 |
3,063 |
3,063 |
|
|
 | Net Debt | | -727 |
-526 |
-1,520 |
-1,801 |
-2,164 |
-2,339 |
-3,063 |
-3,063 |
|
|
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 | | -8.5 |
-4.2 |
-9.4 |
-7.8 |
-8.0 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.2% |
50.1% |
-123.6% |
17.8% |
-3.2% |
-31.3% |
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) | | 3,368 |
3,732 |
3,906 |
4,727 |
4,304 |
4,560 |
3,063 |
3,063 |
|
 | Balance sheet change% | | 32.8% |
10.8% |
4.7% |
21.0% |
-9.0% |
6.0% |
-32.8% |
0.0% |
|
 | Added value | | -8.5 |
-4.2 |
-9.4 |
-7.8 |
-8.0 |
-10.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 25.7% |
28.5% |
8.7% |
10.2% |
6.7% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
30.0% |
8.8% |
10.5% |
6.9% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
29.4% |
7.4% |
11.0% |
6.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.5% |
98.1% |
95.6% |
82.1% |
93.8% |
91.3% |
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, % | | 8,599.2% |
12,476.8% |
16,125.2% |
23,243.6% |
27,045.8% |
22,275.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
1.8% |
1.5% |
18.2% |
6.4% |
9.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 212.8% |
4.1% |
95.1% |
8.1% |
12.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
22.1 |
14.0 |
3.3 |
9.5 |
7.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
22.1 |
14.0 |
3.3 |
9.5 |
7.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 750.5 |
593.2 |
1,575.8 |
2,508.8 |
2,421.3 |
2,726.9 |
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 | | 766.8 |
908.4 |
1,700.0 |
1,416.1 |
1,804.7 |
1,910.4 |
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 |
|
|