|
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% |
2.1% |
1.2% |
1.1% |
1.2% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 85 |
68 |
80 |
84 |
81 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 183.1 |
0.4 |
164.4 |
310.3 |
227.3 |
397.6 |
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 | | -6.3 |
-7.9 |
-6.3 |
-15.9 |
-42.4 |
-30.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.9 |
-6.3 |
-15.9 |
-42.4 |
-30.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.9 |
-6.3 |
-15.9 |
-42.4 |
-30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,203.1 |
58.5 |
2,497.1 |
510.9 |
1,074.6 |
848.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,182.0 |
42.5 |
2,399.9 |
566.0 |
969.1 |
729.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,203 |
58.5 |
2,497 |
511 |
1,075 |
848 |
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 | | 5,538 |
5,470 |
7,757 |
8,209 |
9,060 |
9,668 |
9,483 |
9,483 |
|
 | Interest-bearing liabilities | | 6.4 |
89.5 |
93.0 |
183 |
285 |
398 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,215 |
5,572 |
7,954 |
8,404 |
9,373 |
10,160 |
9,483 |
9,483 |
|
|
 | Net Debt | | -2,097 |
-2,088 |
-2,496 |
-2,085 |
-2,222 |
-4,407 |
-9,483 |
-9,483 |
|
|
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 | | -6.3 |
-7.9 |
-6.3 |
-15.9 |
-42.4 |
-30.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.1% |
-26.0% |
20.6% |
-154.0% |
-167.0% |
28.0% |
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) | | 6,215 |
5,572 |
7,954 |
8,404 |
9,373 |
10,160 |
9,483 |
9,483 |
|
 | Balance sheet change% | | 31.0% |
-10.3% |
42.7% |
5.7% |
11.5% |
8.4% |
-6.7% |
0.0% |
|
 | Added value | | -6.3 |
-7.9 |
-6.3 |
-15.9 |
-42.4 |
-30.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 22.2% |
1.3% |
37.1% |
13.2% |
12.4% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 24.3% |
1.4% |
37.4% |
13.2% |
12.4% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
0.8% |
36.3% |
7.1% |
11.2% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
98.2% |
97.5% |
97.7% |
96.7% |
95.2% |
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, % | | 33,553.2% |
26,510.9% |
39,942.9% |
13,134.9% |
5,243.5% |
14,453.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
1.6% |
1.2% |
2.2% |
3.2% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 164.6% |
37.9% |
11.5% |
409.9% |
10.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
29.2 |
30.8 |
29.6 |
19.5 |
13.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
29.2 |
30.8 |
29.6 |
19.5 |
13.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,103.8 |
2,177.2 |
2,589.5 |
2,267.7 |
2,507.4 |
4,805.5 |
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) | | 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 | | -160.2 |
707.2 |
3,271.2 |
3,438.7 |
3,381.5 |
3,307.2 |
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 |
|
|