|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.6% |
0.5% |
1.1% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 94 |
92 |
98 |
98 |
84 |
97 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,399.9 |
2,300.9 |
3,114.6 |
3,372.4 |
1,301.4 |
3,462.3 |
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 | | -18.6 |
-38.3 |
-21.1 |
-37.5 |
-55.2 |
-48.7 |
0.0 |
0.0 |
|
 | EBITDA | | -18.6 |
-38.3 |
-21.1 |
-37.5 |
-55.2 |
-48.7 |
0.0 |
0.0 |
|
 | EBIT | | -18.6 |
-38.3 |
-21.1 |
-37.5 |
-55.2 |
-48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,496.2 |
748.8 |
3,679.9 |
2,301.4 |
-832.0 |
2,343.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,535.3 |
796.3 |
3,701.3 |
2,293.0 |
-603.2 |
2,169.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,496 |
749 |
3,680 |
2,301 |
-832 |
2,344 |
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 | | 26,897 |
27,693 |
31,395 |
33,688 |
33,084 |
35,254 |
11,094 |
11,094 |
|
 | Interest-bearing liabilities | | 553 |
615 |
574 |
597 |
667 |
1,457 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,148 |
33,488 |
36,594 |
39,489 |
39,146 |
41,802 |
11,094 |
11,094 |
|
|
 | Net Debt | | 23.3 |
-586 |
-769 |
-8,960 |
-7,953 |
-8,347 |
-11,094 |
-11,094 |
|
|
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 | | -18.6 |
-38.3 |
-21.1 |
-37.5 |
-55.2 |
-48.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
-106.4% |
45.0% |
-78.1% |
-47.2% |
11.8% |
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) | | 32,148 |
33,488 |
36,594 |
39,489 |
39,146 |
41,802 |
11,094 |
11,094 |
|
 | Balance sheet change% | | 9.4% |
4.2% |
9.3% |
7.9% |
-0.9% |
6.8% |
-73.5% |
0.0% |
|
 | Added value | | -18.6 |
-38.3 |
-21.1 |
-37.5 |
-55.2 |
-48.7 |
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 | | -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 % | | 8.7% |
2.9% |
11.1% |
6.8% |
1.2% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
3.5% |
12.9% |
7.8% |
1.4% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
2.9% |
12.5% |
7.0% |
-1.8% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.7% |
82.7% |
85.8% |
85.3% |
84.5% |
84.3% |
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, % | | -125.7% |
1,531.1% |
3,653.3% |
23,902.0% |
14,407.3% |
17,144.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
2.2% |
1.8% |
1.8% |
2.0% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.8% |
36.7% |
34.6% |
49.0% |
207.5% |
43.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.4 |
2.3 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.4 |
2.3 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 530.0 |
1,200.8 |
1,342.9 |
9,556.6 |
8,619.0 |
9,803.8 |
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 | | 2,517.9 |
2,349.4 |
2,273.8 |
-742.7 |
-1,818.2 |
-1,900.9 |
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 |
|
|