|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
5.5% |
3.1% |
4.8% |
4.5% |
2.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 49 |
41 |
55 |
45 |
45 |
61 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4.0 |
-6.3 |
-8.4 |
-12.4 |
-8.8 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-6.3 |
-8.4 |
-12.4 |
-8.8 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-6.3 |
-8.4 |
-180 |
-235 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,899.0 |
10.8 |
328.5 |
362.9 |
668.7 |
775.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,894.9 |
8.4 |
311.2 |
346.0 |
644.5 |
767.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,899 |
10.8 |
329 |
363 |
669 |
776 |
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 | | 2,590 |
2,488 |
2,686 |
2,918 |
3,444 |
3,340 |
3,290 |
3,290 |
|
 | Interest-bearing liabilities | | 78.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,007 |
2,707 |
2,720 |
2,942 |
3,476 |
3,355 |
3,290 |
3,290 |
|
|
 | Net Debt | | -2,470 |
-2,296 |
-92.8 |
-70.8 |
-249 |
-91.1 |
-3,290 |
-3,290 |
|
|
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 | | -4.0 |
-6.3 |
-8.4 |
-12.4 |
-8.8 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.0% |
-57.6% |
-32.8% |
-47.9% |
29.1% |
-67.7% |
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) | | 3,007 |
2,707 |
2,720 |
2,942 |
3,476 |
3,355 |
3,290 |
3,290 |
|
 | Balance sheet change% | | 137.6% |
-10.0% |
0.5% |
8.2% |
18.1% |
-3.5% |
-1.9% |
0.0% |
|
 | Added value | | -4.0 |
-6.3 |
-8.4 |
-12.4 |
-67.2 |
-14.8 |
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 |
-167 |
-226 |
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% |
1,444.5% |
2,658.4% |
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 % | | 89.1% |
1.0% |
12.2% |
16.6% |
21.3% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 105.4% |
1.1% |
12.8% |
13.9% |
21.0% |
22.9% |
0.0% |
0.0% |
|
 | ROE % | | 108.2% |
0.3% |
12.0% |
12.4% |
20.3% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.1% |
91.9% |
98.8% |
99.2% |
99.1% |
99.5% |
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, % | | 61,415.8% |
36,229.0% |
1,102.7% |
568.7% |
2,824.4% |
615.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
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 % | | 8.0% |
42.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
11.5 |
74.6 |
113.9 |
105.2 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
11.5 |
74.6 |
113.9 |
105.2 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,549.0 |
2,295.8 |
92.8 |
70.8 |
249.2 |
91.1 |
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 | | 2,319.2 |
2,143.1 |
2,406.1 |
2,761.9 |
3,304.3 |
87.0 |
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 |
|
|