|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
1.7% |
2.6% |
1.7% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 63 |
69 |
71 |
61 |
72 |
73 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
2.4 |
0.0 |
4.5 |
4.5 |
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 | | -17.7 |
-20.7 |
-16.9 |
-25.1 |
-24.1 |
-24.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.7 |
-20.7 |
-16.9 |
-25.1 |
-24.1 |
-24.0 |
0.0 |
0.0 |
|
 | EBIT | | -17.7 |
-20.7 |
-16.9 |
-25.1 |
-24.1 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,258.1 |
895.0 |
1,422.7 |
741.9 |
1,616.7 |
1,026.2 |
0.0 |
0.0 |
|
 | Net earnings | | 978.9 |
691.1 |
1,097.9 |
577.7 |
1,238.9 |
796.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,258 |
895 |
1,423 |
742 |
1,617 |
1,026 |
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 | | 1,975 |
2,067 |
2,764 |
2,542 |
3,481 |
3,877 |
3,352 |
3,352 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,445 |
2,502 |
3,309 |
2,892 |
4,021 |
4,274 |
3,352 |
3,352 |
|
|
 | Net Debt | | -1,077 |
-1,121 |
-1,459 |
-1,169 |
-1,960 |
-2,765 |
-3,352 |
-3,352 |
|
|
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 | | -17.7 |
-20.7 |
-16.9 |
-25.1 |
-24.1 |
-24.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.9% |
-16.7% |
18.2% |
-48.5% |
4.0% |
0.2% |
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) | | 2,445 |
2,502 |
3,309 |
2,892 |
4,021 |
4,274 |
3,352 |
3,352 |
|
 | Balance sheet change% | | 24.5% |
2.3% |
32.2% |
-12.6% |
39.0% |
6.3% |
-21.6% |
0.0% |
|
 | Added value | | -17.7 |
-20.7 |
-16.9 |
-25.1 |
-24.1 |
-24.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 57.2% |
36.5% |
49.0% |
31.0% |
46.8% |
24.7% |
0.0% |
0.0% |
|
 | ROI % | | 60.6% |
38.7% |
52.6% |
32.9% |
49.3% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 54.1% |
34.2% |
45.5% |
21.8% |
41.1% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.8% |
82.6% |
83.6% |
87.9% |
86.6% |
90.7% |
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, % | | 6,089.9% |
5,427.8% |
8,639.9% |
4,662.5% |
8,139.6% |
11,505.8% |
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 | | 6.7 |
9.1 |
5.4 |
14.3 |
7.1 |
26.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
9.1 |
5.4 |
14.3 |
7.1 |
26.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,077.4 |
1,120.8 |
1,459.0 |
1,168.9 |
1,959.8 |
2,764.7 |
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 | | -155.7 |
-93.2 |
17.1 |
96.1 |
616.7 |
1,559.4 |
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 |
|
|