|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.7% |
1.6% |
1.2% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 97 |
99 |
95 |
74 |
81 |
93 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,877.9 |
2,139.5 |
2,227.1 |
54.3 |
476.8 |
2,048.1 |
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 | | -143 |
87.7 |
237 |
-70.3 |
-77.3 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | -143 |
87.7 |
237 |
-70.3 |
-77.3 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | -361 |
-83.5 |
70.6 |
-237 |
-248 |
-171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,194.9 |
1,850.4 |
2,284.2 |
-1,609.5 |
-490.4 |
1,127.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,278.1 |
2,241.5 |
1,789.2 |
-1,337.2 |
-474.9 |
1,127.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,195 |
1,850 |
2,284 |
-1,610 |
-490 |
1,127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,592 |
11,159 |
8,000 |
7,305 |
7,759 |
7,589 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,399 |
21,241 |
23,030 |
21,693 |
21,939 |
22,317 |
22,192 |
22,192 |
|
 | Interest-bearing liabilities | | 7,423 |
5,590 |
3,482 |
3,482 |
3,463 |
3,474 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,997 |
27,171 |
26,832 |
25,231 |
25,422 |
25,811 |
22,192 |
22,192 |
|
|
 | Net Debt | | -277 |
-5,831 |
-8,905 |
-7,769 |
-6,987 |
-5,846 |
-22,192 |
-22,192 |
|
|
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 | | -143 |
87.7 |
237 |
-70.3 |
-77.3 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.2% |
0.0% |
170.9% |
0.0% |
-10.1% |
99.9% |
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) | | 26,997 |
27,171 |
26,832 |
25,231 |
25,422 |
25,811 |
22,192 |
22,192 |
|
 | Balance sheet change% | | -1.9% |
0.6% |
-1.2% |
-6.0% |
0.8% |
1.5% |
-14.0% |
0.0% |
|
 | Added value | | -143.2 |
87.7 |
237.5 |
-70.3 |
-81.0 |
-0.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -437 |
-3,604 |
-3,326 |
-862 |
284 |
-341 |
-7,589 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 252.5% |
-95.2% |
29.7% |
337.5% |
320.5% |
299,326.3% |
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 % | | 12.4% |
8.4% |
8.7% |
-5.4% |
-1.4% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
8.5% |
8.9% |
-5.5% |
-1.4% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.4% |
11.0% |
8.1% |
-6.0% |
-2.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.9% |
78.2% |
85.8% |
86.0% |
86.3% |
86.5% |
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, % | | 193.4% |
-6,651.2% |
-3,749.5% |
11,056.6% |
9,034.0% |
10,255,628.1% |
0.0% |
0.0% |
|
 | Gearing % | | 38.3% |
26.3% |
15.1% |
16.1% |
15.8% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
6.6% |
1.7% |
5.7% |
3.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 55.8 |
36.7 |
39.9 |
297.4 |
270.9 |
779.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 55.8 |
36.7 |
39.9 |
297.4 |
270.9 |
779.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,699.9 |
11,421.2 |
12,387.1 |
11,250.7 |
10,449.8 |
9,320.1 |
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 | | 3,077.6 |
1,936.6 |
2,243.1 |
7,419.0 |
10,274.7 |
9,265.3 |
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 |
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 |
|
|