|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.1% |
1.8% |
1.1% |
1.0% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 83 |
82 |
84 |
71 |
83 |
86 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 134.8 |
126.1 |
275.9 |
3.3 |
270.4 |
337.5 |
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 | | -16.1 |
-17.0 |
-23.2 |
-25.1 |
-21.7 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -16.1 |
-17.0 |
-23.2 |
-25.1 |
-21.7 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -16.1 |
-17.0 |
-23.2 |
-25.1 |
-21.7 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 722.2 |
601.7 |
706.1 |
4.5 |
378.3 |
671.9 |
0.0 |
0.0 |
|
 | Net earnings | | 666.7 |
534.8 |
660.6 |
105.3 |
341.6 |
573.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 722 |
602 |
706 |
4.5 |
378 |
672 |
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 | | 5,220 |
5,645 |
6,192 |
6,183 |
6,407 |
6,858 |
5,529 |
5,529 |
|
 | Interest-bearing liabilities | | 768 |
146 |
251 |
482 |
261 |
71.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,048 |
5,886 |
6,451 |
6,668 |
6,671 |
6,964 |
5,529 |
5,529 |
|
|
 | Net Debt | | -1,315 |
-2,313 |
-2,572 |
-2,152 |
-2,810 |
-3,462 |
-5,529 |
-5,529 |
|
|
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 | | -16.1 |
-17.0 |
-23.2 |
-25.1 |
-21.7 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -330.4% |
-5.6% |
-35.9% |
-8.6% |
13.7% |
71.2% |
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) | | 6,048 |
5,886 |
6,451 |
6,668 |
6,671 |
6,964 |
5,529 |
5,529 |
|
 | Balance sheet change% | | 6.4% |
-2.7% |
9.6% |
3.4% |
0.0% |
4.4% |
-20.6% |
0.0% |
|
 | Added value | | -16.1 |
-17.0 |
-23.2 |
-25.1 |
-21.7 |
-6.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 13.0% |
10.1% |
12.1% |
9.0% |
5.7% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
10.3% |
12.2% |
9.0% |
5.7% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
9.8% |
11.2% |
1.7% |
5.4% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.3% |
95.9% |
96.0% |
92.7% |
96.0% |
98.5% |
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, % | | 8,147.5% |
13,574.9% |
11,108.1% |
8,557.2% |
12,947.8% |
55,384.6% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
2.6% |
4.1% |
7.8% |
4.1% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
0.6% |
18.8% |
160.6% |
0.4% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
13.4 |
13.5 |
7.3 |
13.8 |
37.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
13.4 |
13.5 |
7.3 |
13.8 |
37.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,082.7 |
2,459.3 |
2,823.5 |
2,633.7 |
3,070.7 |
3,534.0 |
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) | | 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 | | 82.6 |
560.2 |
440.0 |
449.1 |
337.5 |
394.0 |
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 |
|
|