|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
1.1% |
1.4% |
0.7% |
0.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 87 |
93 |
83 |
77 |
93 |
97 |
28 |
28 |
|
 | Credit rating | | A |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 154.5 |
277.2 |
104.9 |
25.8 |
324.4 |
424.4 |
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 | | -16.3 |
-18.9 |
-17.5 |
-18.1 |
-19.3 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-18.9 |
-17.5 |
-18.1 |
-19.3 |
-17.4 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-18.9 |
-17.5 |
-18.1 |
-19.3 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 219.1 |
415.4 |
315.4 |
-194.9 |
728.8 |
868.0 |
0.0 |
0.0 |
|
 | Net earnings | | 210.6 |
376.2 |
164.0 |
-173.7 |
594.8 |
955.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 219 |
415 |
315 |
-195 |
729 |
868 |
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 | | 2,987 |
3,255 |
3,309 |
3,022 |
3,607 |
4,313 |
4,249 |
4,249 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
20.4 |
28.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,043 |
3,351 |
3,545 |
3,228 |
3,961 |
4,568 |
4,249 |
4,249 |
|
|
 | Net Debt | | -2,299 |
-2,309 |
-2,993 |
-2,822 |
-3,418 |
-4,197 |
-4,249 |
-4,249 |
|
|
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 | | -16.3 |
-18.9 |
-17.5 |
-18.1 |
-19.3 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.0% |
-16.1% |
7.5% |
-3.6% |
-6.6% |
9.7% |
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) | | 3,043 |
3,351 |
3,545 |
3,228 |
3,961 |
4,568 |
4,249 |
4,249 |
|
 | Balance sheet change% | | -0.5% |
10.1% |
5.8% |
-8.9% |
22.7% |
15.3% |
-7.0% |
0.0% |
|
 | Added value | | -16.3 |
-18.9 |
-17.5 |
-18.1 |
-19.3 |
-17.4 |
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 % | | 7.6% |
13.5% |
9.2% |
-1.6% |
20.3% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
13.5% |
9.2% |
-1.6% |
20.4% |
21.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
12.1% |
5.0% |
-5.5% |
17.9% |
24.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
97.2% |
93.3% |
93.6% |
91.1% |
94.4% |
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, % | | 14,102.6% |
12,205.6% |
17,104.1% |
15,570.3% |
17,688.6% |
24,062.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.1% |
0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 148.6 |
146.7 |
175.1 |
155.7 |
87.0 |
16.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 148.6 |
146.7 |
175.1 |
155.7 |
87.0 |
16.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,298.7 |
2,309.3 |
2,993.2 |
2,822.1 |
3,438.7 |
4,224.7 |
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 | | 313.7 |
205.0 |
154.0 |
51.0 |
71.6 |
-133.2 |
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 |
|
|