|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.2% |
2.1% |
1.2% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 81 |
81 |
81 |
66 |
81 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 208.2 |
326.9 |
461.3 |
1.0 |
437.3 |
704.1 |
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 | | -45.4 |
-39.3 |
-60.2 |
-60.5 |
-39.1 |
-41.5 |
0.0 |
0.0 |
|
 | EBITDA | | -45.4 |
-39.3 |
-60.2 |
-60.5 |
-39.1 |
-41.5 |
0.0 |
0.0 |
|
 | EBIT | | -45.4 |
-39.3 |
-60.2 |
-60.5 |
-39.1 |
-41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,579.3 |
1,025.8 |
1,835.5 |
-953.0 |
782.3 |
1,230.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,240.4 |
792.5 |
1,507.0 |
-734.1 |
631.8 |
960.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,579 |
1,026 |
1,836 |
-953 |
782 |
1,230 |
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 | | 15,032 |
15,714 |
17,221 |
16,487 |
17,001 |
17,462 |
17,077 |
17,077 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,316 |
15,993 |
17,584 |
16,500 |
17,061 |
17,738 |
17,077 |
17,077 |
|
|
 | Net Debt | | -9,312 |
-9,548 |
-9,975 |
-7,894 |
-8,428 |
-9,095 |
-17,077 |
-17,077 |
|
|
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 | | -45.4 |
-39.3 |
-60.2 |
-60.5 |
-39.1 |
-41.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.8% |
13.4% |
-53.4% |
-0.5% |
35.4% |
-6.1% |
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) | | 15,316 |
15,993 |
17,584 |
16,500 |
17,061 |
17,738 |
17,077 |
17,077 |
|
 | Balance sheet change% | | 10.0% |
4.4% |
9.9% |
-6.2% |
3.4% |
4.0% |
-3.7% |
0.0% |
|
 | Added value | | -45.4 |
-39.3 |
-60.2 |
-60.5 |
-39.1 |
-41.5 |
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 % | | 10.8% |
8.3% |
11.1% |
4.8% |
4.7% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
8.4% |
11.2% |
4.9% |
4.7% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
5.2% |
9.2% |
-4.4% |
3.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.3% |
97.9% |
99.9% |
99.7% |
98.4% |
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, % | | 20,528.6% |
24,317.4% |
16,562.5% |
13,039.1% |
21,536.8% |
21,913.3% |
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 | | 47.5 |
54.3 |
40.3 |
629.4 |
659.4 |
62.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.5 |
54.3 |
40.3 |
629.4 |
659.4 |
62.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,311.8 |
9,548.5 |
9,974.6 |
7,894.3 |
8,427.6 |
9,094.7 |
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 | | 1,120.4 |
1,325.3 |
502.5 |
1,780.6 |
1,658.1 |
1,236.7 |
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 |
|
|