|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.3% |
1.4% |
1.6% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
77 |
80 |
78 |
74 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
28.2 |
100.4 |
51.2 |
19.8 |
83.9 |
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 | | -7.8 |
-18.0 |
-16.4 |
22.7 |
5.2 |
-50.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-18.0 |
-16.4 |
22.7 |
5.2 |
-50.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-18.0 |
-16.4 |
22.7 |
5.2 |
-50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 491.8 |
1,381.2 |
1,221.4 |
704.2 |
1,683.6 |
1,217.5 |
0.0 |
0.0 |
|
 | Net earnings | | 493.5 |
1,398.7 |
1,189.3 |
752.1 |
1,150.8 |
1,726.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 492 |
1,381 |
1,221 |
704 |
1,684 |
1,218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,795 |
1,795 |
1,795 |
1,795 |
1,795 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,247 |
5,535 |
5,611 |
6,238 |
7,263 |
8,449 |
7,409 |
7,409 |
|
 | Interest-bearing liabilities | | 300 |
4,093 |
1,673 |
1,493 |
2,637 |
3,226 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,747 |
9,666 |
7,296 |
7,828 |
10,313 |
11,754 |
7,409 |
7,409 |
|
|
 | Net Debt | | -26.9 |
2,410 |
-578 |
-1,224 |
-2,123 |
-2,644 |
-7,409 |
-7,409 |
|
|
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 | | -7.8 |
-18.0 |
-16.4 |
22.7 |
5.2 |
-50.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-131.5% |
8.6% |
0.0% |
-77.1% |
0.0% |
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) | | 4,747 |
9,666 |
7,296 |
7,828 |
10,313 |
11,754 |
7,409 |
7,409 |
|
 | Balance sheet change% | | 0.0% |
103.6% |
-24.5% |
7.3% |
31.7% |
14.0% |
-37.0% |
0.0% |
|
 | Added value | | -7.8 |
-18.0 |
-16.4 |
22.7 |
5.2 |
-50.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,795 |
0 |
0 |
0 |
0 |
-1,795 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
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 % | | 10.4% |
20.7% |
15.3% |
15.1% |
19.9% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
21.1% |
15.3% |
15.2% |
20.5% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
28.6% |
21.3% |
12.7% |
17.0% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.5% |
57.3% |
76.9% |
79.7% |
70.4% |
71.9% |
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, % | | 346.0% |
-13,387.9% |
3,515.3% |
-5,397.5% |
-40,963.7% |
5,263.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7.1% |
73.9% |
29.8% |
23.9% |
36.3% |
38.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
2.6% |
27.8% |
5.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
2.7 |
3.6 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.6 |
2.7 |
3.6 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 327.2 |
1,682.8 |
2,250.6 |
2,717.0 |
4,759.7 |
5,869.9 |
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 | | -6.1 |
-2,327.7 |
-354.0 |
974.8 |
-93.8 |
-1,515.3 |
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 |
|
|