|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.0% |
1.3% |
1.7% |
1.0% |
0.9% |
0.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 70 |
80 |
73 |
86 |
90 |
91 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
25.8 |
2.6 |
162.1 |
216.8 |
258.6 |
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 | | -0.9 |
-1.8 |
-1.8 |
-8.5 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
-1.8 |
-1.8 |
-8.5 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-1.8 |
-1.8 |
-8.5 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 442.9 |
982.7 |
112.6 |
331.7 |
285.8 |
450.4 |
0.0 |
0.0 |
|
 | Net earnings | | 459.1 |
962.4 |
156.3 |
211.7 |
248.5 |
382.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 443 |
983 |
113 |
332 |
286 |
450 |
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 | | 1,677 |
2,282 |
2,327 |
2,426 |
2,560 |
2,825 |
2,395 |
2,395 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,677 |
2,283 |
2,327 |
2,474 |
2,568 |
2,841 |
2,395 |
2,395 |
|
|
 | Net Debt | | -1,155 |
-1,897 |
-1,847 |
-2,093 |
-2,135 |
-2,103 |
-2,395 |
-2,395 |
|
|
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 | | -0.9 |
-1.8 |
-1.8 |
-8.5 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.9% |
-103.0% |
0.6% |
-368.8% |
3.8% |
-12.9% |
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) | | 1,677 |
2,283 |
2,327 |
2,474 |
2,568 |
2,841 |
2,395 |
2,395 |
|
 | Balance sheet change% | | 19.5% |
36.1% |
1.9% |
6.3% |
3.8% |
10.6% |
-15.7% |
0.0% |
|
 | Added value | | -0.9 |
-1.8 |
-1.8 |
-8.5 |
-8.2 |
-9.2 |
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 % | | 33.5% |
49.6% |
10.8% |
13.9% |
15.7% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 33.5% |
49.6% |
10.8% |
14.0% |
15.9% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 29.8% |
48.6% |
6.8% |
8.9% |
10.0% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
100.0% |
98.0% |
99.7% |
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, % | | 128,606.6% |
104,072.5% |
101,937.9% |
24,641.9% |
26,133.4% |
22,810.2% |
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 | | 0.0 |
0.0 |
0.0 |
43.3 |
291.5 |
133.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
43.3 |
291.5 |
133.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,154.9 |
1,897.2 |
1,847.1 |
2,093.1 |
2,134.8 |
2,103.1 |
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 | | 485.6 |
523.1 |
690.4 |
460.9 |
700.1 |
421.5 |
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 |
|
|