|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.4% |
1.2% |
1.8% |
1.1% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 75 |
63 |
82 |
70 |
83 |
79 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.5 |
0.0 |
195.9 |
2.9 |
318.8 |
110.1 |
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 | | -13.0 |
-33.5 |
-21.5 |
-32.9 |
-22.6 |
-99.2 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-33.5 |
-21.5 |
-32.9 |
-22.6 |
-99.2 |
0.0 |
0.0 |
|
 | EBIT | | -28.5 |
-51.9 |
-39.9 |
-53.0 |
-46.8 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 870.8 |
325.9 |
1,962.5 |
-354.8 |
1,957.7 |
1,990.8 |
0.0 |
0.0 |
|
 | Net earnings | | 870.8 |
325.9 |
1,879.2 |
-174.9 |
1,799.1 |
1,829.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 871 |
326 |
1,962 |
-355 |
1,958 |
1,991 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 318 |
390 |
372 |
401 |
472 |
448 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,814 |
5,029 |
6,796 |
6,506 |
8,188 |
9,895 |
7,898 |
7,898 |
|
 | Interest-bearing liabilities | | 1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,825 |
5,039 |
6,888 |
6,520 |
8,278 |
10,285 |
7,898 |
7,898 |
|
|
 | Net Debt | | -3,281 |
-3,418 |
-4,885 |
-4,815 |
-5,689 |
-7,159 |
-7,898 |
-7,898 |
|
|
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 | | -13.0 |
-33.5 |
-21.5 |
-32.9 |
-22.6 |
-99.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.6% |
-157.3% |
35.8% |
-53.1% |
31.4% |
-339.9% |
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) | | 4,825 |
5,039 |
6,888 |
6,520 |
8,278 |
10,285 |
7,898 |
7,898 |
|
 | Balance sheet change% | | 15.5% |
4.4% |
36.7% |
-5.3% |
27.0% |
24.2% |
-23.2% |
0.0% |
|
 | Added value | | -13.0 |
-33.5 |
-21.5 |
-32.9 |
-26.7 |
-99.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
53 |
-37 |
10 |
47 |
-48 |
-448 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 219.0% |
155.2% |
186.0% |
161.2% |
207.4% |
124.4% |
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 % | | 26.9% |
11.8% |
33.0% |
8.6% |
26.5% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
11.8% |
33.2% |
8.7% |
26.7% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
6.6% |
31.8% |
-2.6% |
24.5% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
98.7% |
99.8% |
98.9% |
96.2% |
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, % | | 25,241.3% |
10,216.8% |
22,753.0% |
14,646.6% |
25,218.5% |
7,214.7% |
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 % | | 55,029.6% |
41,089.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 311.2 |
369.6 |
62.1 |
364.0 |
67.4 |
22.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 311.2 |
369.6 |
62.1 |
364.0 |
67.4 |
22.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,282.4 |
3,417.7 |
4,885.3 |
4,815.1 |
5,688.5 |
7,159.5 |
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 |
159.4 |
102.5 |
101.1 |
23.0 |
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 | | 124.5 |
205.5 |
-22.8 |
1,024.0 |
328.5 |
781.4 |
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 |
|
|