|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
0.6% |
0.8% |
0.5% |
0.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 84 |
75 |
98 |
91 |
99 |
99 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
AA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 78.9 |
4.4 |
325.8 |
295.4 |
415.0 |
510.6 |
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 | | 6.1 |
-20.2 |
-10.0 |
-26.3 |
-13.2 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | 6.1 |
-81.5 |
-10.0 |
-26.3 |
-13.2 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-81.5 |
-10.0 |
-26.3 |
-13.2 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 559.6 |
106.9 |
774.0 |
429.0 |
1,057.4 |
1,086.6 |
0.0 |
0.0 |
|
 | Net earnings | | 559.0 |
106.9 |
774.0 |
429.0 |
1,057.4 |
1,037.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 560 |
107 |
774 |
429 |
1,057 |
1,087 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 950 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,129 |
2,778 |
3,322 |
3,351 |
3,994 |
4,821 |
3,148 |
3,148 |
|
 | Interest-bearing liabilities | | 525 |
110 |
112 |
118 |
127 |
133 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,668 |
2,908 |
3,439 |
3,474 |
4,127 |
5,009 |
3,148 |
3,148 |
|
|
 | Net Debt | | 25.0 |
-983 |
-1,161 |
-2,156 |
-2,131 |
-2,773 |
-3,148 |
-3,148 |
|
|
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 | | 6.1 |
-20.2 |
-10.0 |
-26.3 |
-13.2 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
50.4% |
-163.0% |
49.9% |
-6.6% |
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) | | 3,668 |
2,908 |
3,439 |
3,474 |
4,127 |
5,009 |
3,148 |
3,148 |
|
 | Balance sheet change% | | 0.0% |
-20.7% |
18.3% |
1.0% |
18.8% |
21.4% |
-37.2% |
0.0% |
|
 | Added value | | 6.1 |
-81.5 |
-10.0 |
-26.3 |
-13.2 |
-14.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 938 |
-950 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -106.2% |
404.5% |
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 % | | 15.4% |
9.4% |
24.5% |
16.5% |
30.1% |
23.9% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
9.5% |
24.6% |
16.5% |
30.2% |
24.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
3.6% |
25.4% |
12.9% |
28.8% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.3% |
95.5% |
96.6% |
96.5% |
96.8% |
96.2% |
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, % | | 411.7% |
1,205.2% |
11,611.2% |
8,197.2% |
16,176.3% |
19,737.2% |
0.0% |
0.0% |
|
 | Gearing % | | 16.8% |
4.0% |
3.4% |
3.5% |
3.2% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
64.1% |
3.1% |
122.3% |
72.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
9.0 |
12.6 |
20.3 |
18.7 |
26.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
9.0 |
12.6 |
20.3 |
18.7 |
26.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 500.0 |
1,092.8 |
1,273.7 |
2,273.9 |
2,258.1 |
2,906.3 |
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 | | -39.2 |
237.5 |
148.1 |
501.5 |
479.7 |
1,287.0 |
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 |
|
|