|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
1.4% |
1.4% |
1.9% |
1.6% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
79 |
77 |
69 |
73 |
82 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
55.0 |
44.7 |
2.5 |
12.7 |
350.8 |
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 | | -0.6 |
-7.7 |
-22.8 |
-67.5 |
-21.0 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-7.7 |
-22.8 |
-67.5 |
-21.0 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-7.7 |
-22.8 |
-67.5 |
-21.0 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.9 |
510.6 |
808.5 |
792.8 |
287.7 |
978.3 |
0.0 |
0.0 |
|
 | Net earnings | | 159.9 |
488.0 |
754.7 |
718.6 |
287.7 |
962.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
511 |
809 |
793 |
288 |
978 |
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 | | 6,612 |
6,992 |
7,636 |
8,242 |
8,415 |
9,259 |
9,057 |
9,057 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,612 |
7,015 |
7,697 |
8,280 |
8,424 |
9,268 |
9,057 |
9,057 |
|
|
 | Net Debt | | -1,705 |
-2,700 |
-3,819 |
-4,944 |
-4,506 |
-5,419 |
-9,057 |
-9,057 |
|
|
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 | | -0.6 |
-7.7 |
-22.8 |
-67.5 |
-21.0 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.5% |
-1,152.9% |
-197.2% |
-195.9% |
68.9% |
48.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,612 |
7,015 |
7,697 |
8,280 |
8,424 |
9,268 |
9,057 |
9,057 |
|
 | Balance sheet change% | | 0.8% |
6.1% |
9.7% |
7.6% |
1.7% |
10.0% |
-2.3% |
0.0% |
|
 | Added value | | -0.6 |
-7.7 |
-22.8 |
-67.5 |
-21.0 |
-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 | | -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 (%) | | 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 % | | 2.4% |
7.6% |
11.3% |
10.0% |
10.1% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
7.6% |
11.3% |
10.0% |
10.1% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
7.2% |
10.3% |
9.1% |
3.5% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
99.2% |
99.5% |
99.9% |
99.9% |
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, % | | 278,522.2% |
35,212.2% |
16,757.9% |
7,330.2% |
21,467.9% |
50,460.8% |
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 | | 0.0 |
120.3 |
62.8 |
129.1 |
534.7 |
647.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
120.3 |
62.8 |
129.1 |
534.7 |
647.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,704.6 |
2,700.1 |
3,819.5 |
4,944.3 |
4,505.9 |
5,419.0 |
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 | | 1,704.8 |
639.7 |
1.0 |
613.1 |
436.3 |
694.5 |
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 |
-23 |
-67 |
-21 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-23 |
-67 |
-21 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-23 |
-67 |
-21 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
755 |
719 |
288 |
962 |
0 |
0 |
|
|