|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.2% |
2.0% |
1.8% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 81 |
77 |
81 |
68 |
70 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 122.8 |
49.2 |
290.1 |
1.4 |
5.0 |
175.4 |
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 | | -6.4 |
-9.9 |
-8.3 |
-265 |
-67.3 |
-51.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-9.9 |
-8.3 |
-265 |
-67.3 |
-51.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-9.9 |
-8.3 |
-265 |
-67.3 |
-51.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,839.5 |
1,224.3 |
2,032.0 |
247.6 |
1,347.3 |
2,598.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,715.1 |
1,181.9 |
1,774.8 |
470.3 |
1,195.6 |
2,374.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,839 |
1,224 |
2,032 |
248 |
1,347 |
2,598 |
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 | | 8,541 |
9,668 |
11,386 |
11,799 |
12,095 |
14,410 |
14,263 |
14,263 |
|
 | Interest-bearing liabilities | | 602 |
126 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,148 |
9,798 |
11,484 |
11,804 |
12,100 |
14,541 |
14,263 |
14,263 |
|
|
 | Net Debt | | -6,114 |
-7,261 |
-8,959 |
-7,783 |
-10,733 |
-11,737 |
-14,263 |
-14,263 |
|
|
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 | | -6.4 |
-9.9 |
-8.3 |
-265 |
-67.3 |
-51.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
-55.7% |
16.9% |
-3,109.0% |
74.6% |
24.1% |
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) | | 9,148 |
9,798 |
11,484 |
11,804 |
12,100 |
14,541 |
14,263 |
14,263 |
|
 | Balance sheet change% | | 32.9% |
7.1% |
17.2% |
2.8% |
2.5% |
20.2% |
-1.9% |
0.0% |
|
 | Added value | | -6.4 |
-9.9 |
-8.3 |
-264.8 |
-67.3 |
-51.1 |
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 % | | 23.0% |
13.2% |
19.2% |
14.0% |
13.9% |
19.5% |
0.0% |
0.0% |
|
 | ROI % | | 23.0% |
13.2% |
19.3% |
14.1% |
13.9% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
13.0% |
16.9% |
4.1% |
10.0% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.4% |
98.7% |
99.1% |
100.0% |
100.0% |
99.1% |
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, % | | 95,822.9% |
73,082.5% |
108,558.6% |
2,939.0% |
15,952.2% |
22,969.4% |
0.0% |
0.0% |
|
 | Gearing % | | 7.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
7.4% |
14.3% |
460,343.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.2 |
56.8 |
93.9 |
1,855.1 |
2,182.3 |
94.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.2 |
56.8 |
93.9 |
1,855.1 |
2,182.3 |
94.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,716.3 |
7,387.1 |
8,959.9 |
7,783.4 |
10,733.2 |
11,736.7 |
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 | | -350.1 |
-84.5 |
182.3 |
1,675.6 |
2,606.8 |
551.7 |
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 |
|
|