|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.0% |
1.6% |
1.4% |
1.4% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 71 |
69 |
74 |
77 |
77 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.9 |
1.8 |
46.1 |
136.2 |
208.0 |
1,010.8 |
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 | | -60.3 |
-84.1 |
-76.7 |
-75.6 |
-90.1 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | -60.3 |
-84.1 |
-76.7 |
-75.6 |
-90.1 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -89.9 |
-125 |
-118 |
-112 |
-104 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 966.1 |
1,236.1 |
5,355.8 |
1,478.2 |
1,873.8 |
2,235.0 |
0.0 |
0.0 |
|
 | Net earnings | | 917.8 |
1,134.2 |
5,168.1 |
1,485.9 |
2,032.6 |
1,743.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 966 |
1,236 |
5,356 |
1,478 |
1,874 |
2,235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 96.7 |
126 |
59.3 |
23.2 |
8.9 |
2.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,411 |
11,601 |
16,713 |
18,141 |
20,115 |
21,798 |
21,533 |
21,533 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.0 |
6.6 |
13.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,511 |
13,725 |
16,812 |
18,295 |
20,291 |
22,323 |
21,533 |
21,533 |
|
|
 | Net Debt | | -9,019 |
-10,071 |
-9,135 |
-14,666 |
-15,912 |
-18,092 |
-21,533 |
-21,533 |
|
|
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 | | -60.3 |
-84.1 |
-76.7 |
-75.6 |
-90.1 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
-39.4% |
8.9% |
1.5% |
-19.2% |
-13.7% |
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) | | 10,511 |
13,725 |
16,812 |
18,295 |
20,291 |
22,323 |
21,533 |
21,533 |
|
 | Balance sheet change% | | 9.5% |
30.6% |
22.5% |
8.8% |
10.9% |
10.0% |
-3.5% |
0.0% |
|
 | Added value | | -60.3 |
-84.1 |
-76.7 |
-75.6 |
-68.4 |
-102.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -59 |
-12 |
-109 |
-72 |
-29 |
-13 |
-2 |
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 (%) | | 149.1% |
148.8% |
154.5% |
147.7% |
115.9% |
106.3% |
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 % | | 9.7% |
11.1% |
35.3% |
18.7% |
9.8% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
12.2% |
38.0% |
18.8% |
9.8% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
10.3% |
36.5% |
8.5% |
10.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
84.5% |
99.4% |
99.2% |
99.1% |
97.6% |
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, % | | 14,950.0% |
11,971.5% |
11,915.6% |
19,411.0% |
17,667.1% |
17,668.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
51,591.2% |
123.3% |
7,180.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 90.6 |
4.8 |
132.8 |
96.1 |
91.7 |
34.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 90.6 |
4.8 |
132.8 |
96.1 |
91.7 |
34.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,019.2 |
10,070.5 |
9,135.4 |
14,672.5 |
15,919.0 |
18,106.0 |
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 | | 4,113.7 |
-262.6 |
5,498.7 |
5,548.6 |
5,325.5 |
1,283.7 |
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 |
|
|