|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.4% |
1.9% |
1.9% |
1.4% |
3.7% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 70 |
63 |
69 |
69 |
76 |
52 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
1.2 |
1.3 |
42.8 |
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 | | -7.8 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 704.4 |
396.0 |
1,000.6 |
1,032.7 |
1,259.2 |
-124.2 |
0.0 |
0.0 |
|
 | Net earnings | | 699.3 |
396.0 |
1,000.6 |
1,032.7 |
1,259.2 |
-124.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 704 |
396 |
1,001 |
1,033 |
1,259 |
-124 |
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 | | 2,897 |
3,209 |
4,210 |
5,186 |
6,388 |
6,205 |
5,509 |
5,509 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,909 |
4,356 |
4,744 |
5,193 |
6,395 |
6,212 |
5,509 |
5,509 |
|
|
 | Net Debt | | -1,529 |
-2.4 |
-0.4 |
-56.0 |
-0.2 |
-3.0 |
-5,509 |
-5,509 |
|
|
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 | | -7.8 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.1% |
10.8% |
0.0% |
-12.2% |
-9.5% |
4.1% |
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) | | 2,909 |
4,356 |
4,744 |
5,193 |
6,395 |
6,212 |
5,509 |
5,509 |
|
 | Balance sheet change% | | 28.5% |
49.7% |
8.9% |
9.5% |
23.1% |
-2.9% |
-11.3% |
0.0% |
|
 | Added value | | -7.8 |
-7.0 |
-7.0 |
-7.9 |
-8.6 |
-8.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 27.3% |
11.0% |
22.6% |
20.8% |
21.7% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.5% |
11.0% |
24.0% |
22.0% |
21.8% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 27.2% |
13.0% |
27.0% |
22.0% |
21.8% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
73.7% |
88.7% |
99.9% |
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, % | | 19,472.7% |
34.1% |
5.6% |
713.5% |
2.0% |
36.0% |
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 | | 131.0 |
0.5 |
0.0 |
8.0 |
93.0 |
11.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 131.0 |
0.5 |
0.0 |
8.0 |
93.0 |
11.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,528.6 |
2.4 |
0.4 |
56.0 |
0.2 |
3.0 |
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) | | 325.5 |
365.0 |
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 | | 1,550.6 |
-3.4 |
-531.1 |
49.0 |
644.0 |
74.2 |
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 |
|
|