|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.7% |
1.4% |
1.2% |
1.9% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 80 |
78 |
71 |
77 |
81 |
70 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 100.6 |
91.4 |
14.6 |
69.0 |
313.2 |
2.7 |
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 | | -6.3 |
-7.5 |
-19.1 |
-8.3 |
-8.9 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.5 |
-19.1 |
-8.3 |
-8.9 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.5 |
-19.1 |
-8.3 |
-8.9 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,833.5 |
1,117.4 |
826.2 |
1,303.4 |
1,272.5 |
75.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,727.0 |
1,091.4 |
832.8 |
1,316.2 |
1,269.1 |
55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,834 |
1,117 |
826 |
1,303 |
1,272 |
75.3 |
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 | | 9,545 |
10,581 |
11,357 |
8,459 |
9,113 |
8,597 |
5,783 |
5,783 |
|
 | Interest-bearing liabilities | | 3,376 |
786 |
511 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,499 |
11,420 |
11,876 |
9,693 |
9,487 |
8,826 |
5,783 |
5,783 |
|
|
 | Net Debt | | -6,481 |
-7,595 |
-9,214 |
-6,304 |
-4,469 |
-3,620 |
-5,783 |
-5,783 |
|
|
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 | | -6.3 |
-7.5 |
-19.1 |
-8.3 |
-8.9 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.4% |
-20.0% |
-154.2% |
56.7% |
-7.6% |
-9.9% |
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) | | 13,499 |
11,420 |
11,876 |
9,693 |
9,487 |
8,826 |
5,783 |
5,783 |
|
 | Balance sheet change% | | 48.5% |
-15.4% |
4.0% |
-18.4% |
-2.1% |
-7.0% |
-34.5% |
0.0% |
|
 | Added value | | -6.3 |
-7.5 |
-19.1 |
-8.3 |
-8.9 |
-9.8 |
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 % | | 25.8% |
13.5% |
7.8% |
12.6% |
13.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 27.8% |
13.9% |
7.8% |
13.3% |
14.6% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 33.2% |
10.8% |
7.6% |
13.3% |
14.4% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.7% |
92.7% |
95.6% |
87.3% |
96.1% |
97.4% |
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, % | | 103,701.9% |
101,264.3% |
48,335.8% |
76,408.7% |
50,352.3% |
37,128.1% |
0.0% |
0.0% |
|
 | Gearing % | | 35.4% |
7.4% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
27.1% |
12.9% |
20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
10.3 |
19.3 |
5.6 |
16.8 |
26.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
10.3 |
19.3 |
5.6 |
16.8 |
26.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,857.2 |
8,381.1 |
9,724.9 |
6,303.7 |
4,468.8 |
3,620.0 |
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) | | 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 | | 2,174.8 |
7,842.8 |
9,498.8 |
5,735.8 |
5,918.6 |
5,890.1 |
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 |
|
|