|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.1% |
2.9% |
1.8% |
2.0% |
1.0% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 69 |
60 |
71 |
67 |
88 |
92 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
2.1 |
0.4 |
324.7 |
566.2 |
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 | | -54.3 |
-85.4 |
-64.3 |
-42.4 |
-23.7 |
-21.7 |
0.0 |
0.0 |
|
 | EBITDA | | -54.3 |
-85.4 |
-64.3 |
-42.4 |
-23.7 |
-21.7 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
-113 |
-77.1 |
-130 |
-124 |
-121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 310.7 |
172.8 |
327.5 |
2.5 |
691.6 |
1,019.8 |
0.0 |
0.0 |
|
 | Net earnings | | 310.7 |
174.0 |
327.5 |
2.5 |
693.1 |
1,019.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 311 |
173 |
327 |
2.5 |
692 |
1,020 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 51.6 |
24.5 |
462 |
374 |
371 |
272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,800 |
3,866 |
4,083 |
3,972 |
4,551 |
5,453 |
5,031 |
5,031 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,901 |
3,951 |
4,115 |
4,004 |
4,583 |
5,488 |
5,031 |
5,031 |
|
|
 | Net Debt | | -3,360 |
-3,440 |
-3,054 |
-3,137 |
-3,707 |
-4,511 |
-5,031 |
-5,031 |
|
|
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 | | -54.3 |
-85.4 |
-64.3 |
-42.4 |
-23.7 |
-21.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -797.1% |
-57.4% |
24.8% |
34.0% |
44.0% |
8.7% |
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) | | 3,901 |
3,951 |
4,115 |
4,004 |
4,583 |
5,488 |
5,031 |
5,031 |
|
 | Balance sheet change% | | 6.3% |
1.3% |
4.2% |
-2.7% |
14.5% |
19.8% |
-8.3% |
0.0% |
|
 | Added value | | -54.3 |
-85.4 |
-64.3 |
-42.4 |
-36.3 |
-21.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -460 |
-54 |
424 |
-175 |
-103 |
-199 |
-272 |
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 (%) | | 194.2% |
131.8% |
120.0% |
306.8% |
522.2% |
558.7% |
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 % | | 9.2% |
5.5% |
8.4% |
5.7% |
16.2% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
5.7% |
8.5% |
5.8% |
16.3% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
4.5% |
8.2% |
0.1% |
16.3% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
97.8% |
99.2% |
99.2% |
99.3% |
99.4% |
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, % | | 6,189.9% |
4,025.5% |
4,752.0% |
7,400.9% |
15,616.1% |
20,805.5% |
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 | | 33.2 |
40.5 |
98.1 |
99.5 |
117.5 |
129.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 33.2 |
40.5 |
98.1 |
99.5 |
117.5 |
129.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,360.0 |
3,439.6 |
3,054.0 |
3,137.3 |
3,706.6 |
4,510.6 |
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 | | 1,331.8 |
1,464.0 |
861.7 |
808.9 |
1,227.0 |
1,783.7 |
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 |
|
|