|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.6% |
0.7% |
0.6% |
0.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 89 |
92 |
98 |
95 |
98 |
99 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 513.3 |
716.6 |
1,139.5 |
1,259.3 |
1,425.1 |
1,548.9 |
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 | | -28.5 |
670 |
-22.4 |
-3.1 |
-26.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | 451 |
670 |
-22.4 |
-3.1 |
-26.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | 451 |
670 |
-22.4 |
-3.1 |
-26.5 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 440.8 |
657.7 |
4,072.4 |
1,780.5 |
2,338.1 |
1,780.0 |
0.0 |
0.0 |
|
 | Net earnings | | 408.3 |
616.0 |
3,629.6 |
1,928.5 |
2,191.1 |
1,574.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 921 |
1,353 |
4,072 |
1,780 |
2,338 |
1,780 |
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 | | 7,662 |
8,170 |
11,689 |
13,505 |
14,582 |
15,656 |
15,484 |
15,484 |
|
 | Interest-bearing liabilities | | 2,875 |
3,009 |
3,141 |
3,843 |
2,508 |
2,674 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,562 |
11,217 |
15,343 |
17,353 |
17,503 |
18,780 |
15,484 |
15,484 |
|
|
 | Net Debt | | -2,447 |
-2,507 |
-4,446 |
-3,107 |
-5,222 |
-6,039 |
-15,484 |
-15,484 |
|
|
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 | | -28.5 |
670 |
-22.4 |
-3.1 |
-26.5 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
86.4% |
-767.9% |
49.0% |
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) | | 10,562 |
11,217 |
15,343 |
17,353 |
17,503 |
18,780 |
15,484 |
15,484 |
|
 | Balance sheet change% | | 3.1% |
6.2% |
36.8% |
13.1% |
0.9% |
7.3% |
-17.6% |
0.0% |
|
 | Added value | | 451.5 |
669.6 |
-22.4 |
-3.1 |
-26.5 |
-13.5 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -1,584.0% |
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 % | | 9.3% |
12.8% |
31.0% |
15.2% |
14.0% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
12.9% |
31.7% |
15.4% |
14.2% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
7.8% |
36.6% |
15.3% |
15.6% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.5% |
72.8% |
76.2% |
77.8% |
83.3% |
83.4% |
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, % | | -542.1% |
-374.3% |
19,868.8% |
101,753.6% |
19,706.8% |
44,729.4% |
0.0% |
0.0% |
|
 | Gearing % | | 37.5% |
36.8% |
26.9% |
28.5% |
17.2% |
17.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.6% |
1.6% |
20.2% |
3.4% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.4 |
2.6 |
2.4 |
2.7 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.4 |
2.6 |
2.4 |
2.7 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,322.8 |
5,515.5 |
7,587.5 |
6,949.3 |
7,729.8 |
8,713.4 |
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 | | -1,145.1 |
-1,270.4 |
-1,803.2 |
-1,403.1 |
-2,780.7 |
-3,119.1 |
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 |
|
|