|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.7% |
1.2% |
0.5% |
1.5% |
0.9% |
0.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 95 |
83 |
99 |
76 |
88 |
96 |
25 |
25 |
|
 | Credit rating | | AA |
A |
AAA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 302.9 |
66.4 |
323.4 |
16.0 |
212.3 |
352.5 |
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 | | -8.3 |
-8.9 |
-10.7 |
-11.2 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-8.9 |
-10.7 |
-11.2 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-8.9 |
-10.7 |
-11.2 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,514.1 |
-27.4 |
779.6 |
-8.2 |
308.4 |
702.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,499.8 |
-27.4 |
690.0 |
-8.2 |
308.4 |
702.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,432 |
-27.4 |
780 |
-8.2 |
308 |
702 |
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 | | 2,839 |
2,704 |
3,283 |
3,162 |
3,096 |
3,680 |
2,989 |
2,989 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,861 |
2,712 |
3,365 |
3,169 |
3,103 |
3,690 |
2,989 |
2,989 |
|
|
 | Net Debt | | -1,932 |
-2,082 |
-2,717 |
-2,379 |
-2,570 |
-2,812 |
-2,989 |
-2,989 |
|
|
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 | | -8.3 |
-8.9 |
-10.7 |
-11.2 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
-6.9% |
-20.0% |
-4.9% |
-47.4% |
-2.6% |
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) | | 2,861 |
2,712 |
3,365 |
3,169 |
3,103 |
3,690 |
2,989 |
2,989 |
|
 | Balance sheet change% | | 32.9% |
-5.2% |
24.1% |
-5.8% |
-2.1% |
18.9% |
-19.0% |
0.0% |
|
 | Added value | | -8.3 |
-8.9 |
-10.7 |
-11.2 |
-16.5 |
-17.0 |
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 | | -3.0 |
-4.0 |
-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 % | | 57.4% |
4.7% |
25.9% |
18.8% |
9.9% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 67.1% |
4.7% |
26.3% |
19.0% |
9.9% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 70.0% |
-1.0% |
23.0% |
-0.3% |
9.9% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.7% |
97.6% |
99.8% |
99.7% |
99.7% |
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, % | | 23,172.3% |
23,367.0% |
25,411.6% |
21,220.7% |
15,548.0% |
16,584.8% |
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 | | 257.1 |
317.8 |
36.3 |
441.3 |
378.1 |
315.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 257.1 |
317.8 |
36.3 |
441.3 |
378.1 |
315.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,931.6 |
2,081.5 |
2,717.0 |
2,379.5 |
2,570.2 |
2,811.8 |
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 | | 950.0 |
324.2 |
174.2 |
467.0 |
381.7 |
329.2 |
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 |
|
|