|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.7% |
1.2% |
1.1% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 85 |
83 |
73 |
81 |
84 |
92 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 312.3 |
221.9 |
9.5 |
239.5 |
372.1 |
963.8 |
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 | | -65.8 |
-71.6 |
-288 |
-178 |
-27.4 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | -65.8 |
-71.6 |
-288 |
-178 |
-27.4 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | -65.8 |
-71.6 |
-288 |
-178 |
-27.4 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 425.0 |
507.3 |
419.6 |
354.3 |
57.4 |
386.7 |
0.0 |
0.0 |
|
 | Net earnings | | 425.0 |
507.3 |
419.6 |
354.3 |
54.7 |
386.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 425 |
507 |
420 |
354 |
57.4 |
387 |
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 | | 9,018 |
9,431 |
9,740 |
9,982 |
9,922 |
10,191 |
8,130 |
8,130 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,027 |
9,442 |
10,354 |
9,995 |
9,936 |
10,221 |
8,130 |
8,130 |
|
|
 | Net Debt | | -4,493 |
-3,555 |
-4,946 |
-1,868 |
-1,519 |
-2,463 |
-8,130 |
-8,130 |
|
|
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 | | -65.8 |
-71.6 |
-288 |
-178 |
-27.4 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -559.4% |
-8.7% |
-302.5% |
38.4% |
84.6% |
17.5% |
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) | | 9,027 |
9,442 |
10,354 |
9,995 |
9,936 |
10,221 |
8,130 |
8,130 |
|
 | Balance sheet change% | | 3.8% |
4.6% |
9.7% |
-3.5% |
-0.6% |
2.9% |
-20.5% |
0.0% |
|
 | Added value | | -65.8 |
-71.6 |
-288.1 |
-177.6 |
-27.4 |
-22.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,288 |
-988 |
1,329 |
-825 |
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 % | | 6.3% |
5.6% |
5.7% |
6.4% |
10.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
5.6% |
5.8% |
6.6% |
4.2% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
5.5% |
4.4% |
3.6% |
0.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
94.1% |
99.9% |
99.9% |
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, % | | 6,824.0% |
4,966.3% |
1,716.7% |
1,051.7% |
5,549.0% |
10,900.9% |
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 | | 543.1 |
339.9 |
8.1 |
181.7 |
157.8 |
107.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 543.1 |
339.9 |
8.1 |
181.7 |
157.8 |
107.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,492.8 |
3,555.2 |
4,946.1 |
1,867.6 |
1,519.4 |
2,462.7 |
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 | | 2,921.4 |
2,669.5 |
2,324.4 |
678.8 |
907.8 |
1,989.8 |
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 |
|
|