|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
0.9% |
2.4% |
1.4% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 85 |
80 |
87 |
63 |
77 |
85 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 292.6 |
118.5 |
553.5 |
0.1 |
72.4 |
384.3 |
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 | | -23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
-25.1 |
0.0 |
0.0 |
|
 | EBITDA | | -23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
-25.1 |
0.0 |
0.0 |
|
 | EBIT | | -23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,321.3 |
453.1 |
1,443.7 |
-724.7 |
271.0 |
1,406.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,129.9 |
418.7 |
1,162.8 |
-700.7 |
245.2 |
1,201.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,321 |
453 |
1,444 |
-725 |
271 |
1,406 |
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 | | 7,234 |
7,542 |
8,592 |
7,777 |
7,904 |
8,984 |
8,724 |
8,724 |
|
 | Interest-bearing liabilities | | 55.1 |
410 |
510 |
532 |
189 |
366 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,436 |
7,959 |
9,383 |
8,317 |
8,102 |
9,472 |
8,724 |
8,724 |
|
|
 | Net Debt | | -5,714 |
-6,040 |
-7,449 |
-4,779 |
-5,371 |
-6,232 |
-8,724 |
-8,724 |
|
|
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 | | -23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
-25.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-8.6% |
3.5% |
-9.7% |
1.9% |
6.4% |
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) | | 7,436 |
7,959 |
9,383 |
8,317 |
8,102 |
9,472 |
8,724 |
8,724 |
|
 | Balance sheet change% | | 21.0% |
7.0% |
17.9% |
-11.4% |
-2.6% |
16.9% |
-7.9% |
0.0% |
|
 | Added value | | -23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
-25.1 |
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 % | | 19.5% |
5.9% |
16.6% |
-8.1% |
3.4% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
6.0% |
16.9% |
-8.2% |
3.4% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
5.7% |
14.4% |
-8.6% |
3.1% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
94.8% |
91.6% |
93.5% |
97.6% |
94.9% |
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, % | | 24,069.3% |
23,417.5% |
29,910.8% |
17,495.2% |
20,036.9% |
24,849.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
5.4% |
5.9% |
6.8% |
2.4% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
-0.0% |
2.3% |
2.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.1 |
15.6 |
10.2 |
10.1 |
28.9 |
13.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.1 |
15.6 |
10.2 |
10.1 |
28.9 |
13.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,769.2 |
6,450.0 |
7,958.5 |
5,310.6 |
5,560.2 |
6,598.5 |
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) | | 76.9 |
84.9 |
87.9 |
113.6 |
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 | | 59.0 |
-346.6 |
-675.0 |
-375.2 |
80.0 |
-444.7 |
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 |
|
|