|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
1.8% |
1.6% |
1.4% |
1.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 75 |
74 |
72 |
74 |
78 |
81 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.9 |
2.7 |
3.1 |
19.2 |
65.3 |
245.6 |
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 | | -5.6 |
-5.8 |
-6.0 |
-6.3 |
-10.6 |
-19.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.8 |
-6.0 |
-6.3 |
-10.6 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.8 |
-6.0 |
-6.3 |
-10.6 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 747.9 |
607.5 |
1,550.5 |
2,149.6 |
1,350.6 |
1,116.6 |
0.0 |
0.0 |
|
 | Net earnings | | 788.3 |
647.2 |
1,563.0 |
2,186.3 |
1,390.8 |
1,102.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 748 |
607 |
1,551 |
2,150 |
1,351 |
1,117 |
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 | | 2,994 |
3,641 |
5,204 |
7,390 |
7,781 |
8,883 |
5,740 |
5,740 |
|
 | Interest-bearing liabilities | | 3,358 |
2,969 |
3,382 |
5,407 |
4,997 |
4,303 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,608 |
8,811 |
10,584 |
13,311 |
12,820 |
13,322 |
5,740 |
5,740 |
|
|
 | Net Debt | | 3,357 |
2,966 |
3,160 |
5,089 |
3,138 |
2,285 |
-5,740 |
-5,740 |
|
|
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 | | -5.6 |
-5.8 |
-6.0 |
-6.3 |
-10.6 |
-19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
-2.2% |
-4.3% |
-4.2% |
-69.7% |
-85.5% |
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) | | 8,608 |
8,811 |
10,584 |
13,311 |
12,820 |
13,322 |
5,740 |
5,740 |
|
 | Balance sheet change% | | 9.1% |
2.4% |
20.1% |
25.8% |
-3.7% |
3.9% |
-56.9% |
0.0% |
|
 | Added value | | -5.6 |
-5.8 |
-6.0 |
-6.3 |
-10.6 |
-19.7 |
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 | | -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% |
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 % | | 11.6% |
9.3% |
18.0% |
19.9% |
13.2% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
12.5% |
23.0% |
22.2% |
13.5% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
19.5% |
35.3% |
34.7% |
18.3% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.8% |
41.3% |
49.2% |
55.5% |
60.7% |
66.7% |
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, % | | -59,673.5% |
-51,590.4% |
-52,664.6% |
-81,421.0% |
-29,581.9% |
-11,611.5% |
0.0% |
0.0% |
|
 | Gearing % | | 112.2% |
81.5% |
65.0% |
73.2% |
64.2% |
48.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
6.4% |
6.2% |
5.1% |
7.2% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.5 |
2.3 |
221.7 |
317.7 |
1,858.5 |
2,018.8 |
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 | | -4,213.0 |
-4,002.5 |
-3,656.9 |
-3,808.6 |
-2,469.3 |
-1,554.1 |
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 |
|
|