|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
2.1% |
2.3% |
2.1% |
2.6% |
2.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 74 |
67 |
63 |
67 |
60 |
65 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.8 |
0.7 |
0.2 |
0.8 |
0.0 |
0.2 |
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 | | -38.8 |
-103 |
-109 |
-60.8 |
-56.6 |
-57.9 |
0.0 |
0.0 |
|
 | EBITDA | | -119 |
-183 |
-109 |
-60.8 |
-56.6 |
-57.9 |
0.0 |
0.0 |
|
 | EBIT | | -119 |
-183 |
-109 |
-60.8 |
-56.6 |
-57.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 448.9 |
733.5 |
702.6 |
601.1 |
310.0 |
415.8 |
0.0 |
0.0 |
|
 | Net earnings | | 346.5 |
560.9 |
541.5 |
463.0 |
202.7 |
269.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 449 |
733 |
703 |
601 |
310 |
416 |
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 | | 12,416 |
11,977 |
11,318 |
10,281 |
9,734 |
9,323 |
7,923 |
7,923 |
|
 | Interest-bearing liabilities | | 381 |
0.0 |
57.8 |
808 |
340 |
91.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,007 |
12,351 |
11,639 |
11,244 |
10,196 |
9,576 |
7,923 |
7,923 |
|
|
 | Net Debt | | -1,968 |
-439 |
-1,086 |
-132 |
321 |
75.2 |
-7,923 |
-7,923 |
|
|
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 | | -38.8 |
-103 |
-109 |
-60.8 |
-56.6 |
-57.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.5% |
-166.3% |
-5.5% |
44.3% |
6.8% |
-2.2% |
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) | | 13,007 |
12,351 |
11,639 |
11,244 |
10,196 |
9,576 |
7,923 |
7,923 |
|
 | Balance sheet change% | | 0.6% |
-5.0% |
-5.8% |
-3.4% |
-9.3% |
-6.1% |
-17.3% |
0.0% |
|
 | Added value | | -118.8 |
-183.4 |
-109.1 |
-60.8 |
-56.6 |
-57.9 |
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 (%) | | 306.0% |
177.3% |
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 % | | 3.6% |
5.8% |
5.9% |
5.6% |
3.3% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
6.0% |
6.1% |
5.7% |
3.3% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
4.6% |
4.6% |
4.3% |
2.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
97.0% |
97.2% |
91.4% |
95.5% |
97.4% |
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, % | | 1,656.3% |
239.4% |
995.8% |
217.4% |
-566.4% |
-130.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
0.0% |
0.5% |
7.9% |
3.5% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.5% |
30.8% |
8.4% |
6.7% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
3.9 |
6.3 |
1.7 |
1.3 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
3.9 |
6.3 |
1.7 |
1.3 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,349.0 |
439.2 |
1,144.2 |
940.3 |
19.6 |
15.8 |
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 | | 2,372.5 |
1,094.8 |
1,715.7 |
705.4 |
132.0 |
517.1 |
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 |
|
|