|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.8% |
2.9% |
1.3% |
1.2% |
1.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 67 |
71 |
57 |
80 |
81 |
85 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
7.6 |
0.0 |
383.9 |
599.1 |
860.4 |
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 | | -7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,931.4 |
3,662.0 |
-1,344.7 |
6,743.2 |
2,081.9 |
1,641.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,933.1 |
3,663.7 |
-1,343.0 |
6,743.2 |
2,084.1 |
1,610.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,931 |
3,662 |
-1,345 |
6,743 |
2,082 |
1,642 |
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 | | 13,403 |
17,329 |
15,873 |
22,502 |
20,351 |
20,236 |
19,561 |
19,561 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
84.7 |
74.2 |
74.2 |
74.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,408 |
17,334 |
15,963 |
22,581 |
20,433 |
20,324 |
19,561 |
19,561 |
|
|
 | Net Debt | | -80.8 |
-240 |
-242 |
-238 |
-1,227 |
-1,000 |
-19,561 |
-19,561 |
|
|
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 | | -7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
11.4% |
0.0% |
-3.6% |
-35.4% |
-8.9% |
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) | | 13,408 |
17,334 |
15,963 |
22,581 |
20,433 |
20,324 |
19,561 |
19,561 |
|
 | Balance sheet change% | | 38.8% |
29.3% |
-7.9% |
41.5% |
-9.5% |
-0.5% |
-3.8% |
0.0% |
|
 | Added value | | -7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
-10.7 |
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 % | | 34.1% |
23.8% |
-8.1% |
35.0% |
9.7% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
23.8% |
-8.1% |
35.0% |
9.7% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 34.2% |
23.8% |
-8.1% |
35.1% |
9.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.4% |
99.6% |
99.6% |
99.6% |
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, % | | 1,019.2% |
3,420.3% |
3,445.5% |
3,265.0% |
12,458.0% |
9,319.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
0.3% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.6% |
3.6% |
3.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.0 |
52.3 |
3.9 |
4.2 |
74.7 |
67.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.0 |
52.3 |
3.9 |
4.2 |
74.7 |
67.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.8 |
240.3 |
326.8 |
311.8 |
1,301.6 |
1,074.0 |
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) | | 230.1 |
259.7 |
259.7 |
250.8 |
259.3 |
238.2 |
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 | | 95.2 |
256.3 |
259.9 |
255.4 |
5,987.0 |
5,872.0 |
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 |
|
|