|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
1.5% |
2.5% |
3.7% |
3.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
79 |
75 |
62 |
51 |
51 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.2 |
88.5 |
34.4 |
0.0 |
0.0 |
0.0 |
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 | | -6.4 |
-5.1 |
-7.2 |
-5.0 |
-15.0 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-5.1 |
-7.2 |
-5.0 |
-15.0 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-5.1 |
-7.2 |
-5.0 |
-15.0 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,441.3 |
944.8 |
705.4 |
-222.5 |
1,758.2 |
1,161.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,262.9 |
794.2 |
589.4 |
-222.5 |
1,758.2 |
1,130.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,441 |
945 |
705 |
-222 |
1,758 |
1,162 |
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 | | 6,217 |
7,011 |
7,600 |
7,344 |
9,102 |
10,233 |
10,153 |
10,153 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,297 |
7,065 |
7,605 |
7,357 |
9,109 |
10,242 |
10,153 |
10,153 |
|
|
 | Net Debt | | -6,217 |
-6,573 |
-6,808 |
-6,896 |
-8,990 |
-10,194 |
-10,153 |
-10,153 |
|
|
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 | | -6.4 |
-5.1 |
-7.2 |
-5.0 |
-15.0 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.6% |
20.3% |
-41.5% |
31.0% |
-200.5% |
-11.9% |
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) | | 6,297 |
7,065 |
7,605 |
7,357 |
9,109 |
10,242 |
10,153 |
10,153 |
|
 | Balance sheet change% | | 27.0% |
12.2% |
7.6% |
-3.3% |
23.8% |
12.4% |
-0.9% |
0.0% |
|
 | Added value | | -6.4 |
-5.1 |
-7.2 |
-5.0 |
-15.0 |
-16.8 |
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 % | | 25.6% |
14.3% |
9.7% |
22.1% |
21.4% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 25.8% |
14.5% |
9.8% |
22.1% |
21.4% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 22.6% |
12.0% |
8.1% |
-3.0% |
21.4% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.2% |
99.9% |
99.8% |
99.9% |
99.9% |
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, % | | 96,758.6% |
128,384.1% |
93,962.2% |
137,976.5% |
59,859.0% |
60,681.1% |
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% |
24.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 77.6 |
128.2 |
1,505.0 |
568.7 |
1,310.9 |
1,084.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 77.6 |
128.2 |
1,505.0 |
568.7 |
1,310.9 |
1,084.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,216.7 |
6,573.3 |
6,807.6 |
6,896.1 |
8,991.6 |
10,195.8 |
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 | | 1,363.4 |
1,271.0 |
1,228.8 |
3,589.8 |
2,721.7 |
2,513.5 |
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 |
|
|