|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.5% |
1.2% |
2.1% |
4.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 77 |
76 |
76 |
81 |
66 |
44 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.5 |
10.9 |
26.0 |
180.6 |
0.3 |
0.0 |
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 | | -10.7 |
-13.0 |
-15.8 |
-33.0 |
-31.0 |
-29.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-13.0 |
-15.8 |
-33.0 |
-31.0 |
-29.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-13.0 |
-15.8 |
-33.0 |
-31.0 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 865.7 |
903.8 |
1,874.2 |
722.2 |
-477.4 |
513.5 |
0.0 |
0.0 |
|
 | Net earnings | | 873.3 |
875.3 |
1,848.5 |
666.4 |
-343.0 |
445.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 866 |
904 |
1,874 |
722 |
-477 |
513 |
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 | | 3,779 |
4,546 |
6,195 |
6,361 |
5,768 |
5,964 |
5,584 |
5,584 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,784 |
4,551 |
6,200 |
6,371 |
5,779 |
5,975 |
5,584 |
5,584 |
|
|
 | Net Debt | | -1,547 |
-2,440 |
-5,294 |
-5,290 |
-4,651 |
-5,892 |
-5,584 |
-5,584 |
|
|
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 | | -10.7 |
-13.0 |
-15.8 |
-33.0 |
-31.0 |
-29.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -161.3% |
-21.5% |
-21.2% |
-109.5% |
6.0% |
3.6% |
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) | | 3,784 |
4,551 |
6,200 |
6,371 |
5,779 |
5,975 |
5,584 |
5,584 |
|
 | Balance sheet change% | | 20.1% |
20.3% |
36.2% |
2.8% |
-9.3% |
3.4% |
-6.5% |
0.0% |
|
 | Added value | | -10.7 |
-13.0 |
-15.8 |
-33.0 |
-31.0 |
-29.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 26.4% |
21.8% |
35.3% |
12.3% |
6.8% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
21.8% |
35.4% |
12.3% |
6.8% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
21.0% |
34.4% |
10.6% |
-5.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.8% |
99.8% |
99.8% |
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, % | | 14,444.2% |
18,751.3% |
33,569.4% |
16,013.1% |
14,979.4% |
19,688.9% |
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 | | 409.5 |
488.1 |
1,059.3 |
535.0 |
448.2 |
531.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 409.5 |
488.1 |
1,059.3 |
535.0 |
448.2 |
531.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,547.1 |
2,439.7 |
5,293.6 |
5,289.8 |
4,650.7 |
5,892.3 |
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) | | 170.4 |
140.3 |
115.7 |
110.5 |
127.9 |
137.2 |
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 | | 1,100.5 |
1,375.4 |
1,621.3 |
1,399.6 |
347.6 |
1,141.6 |
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 |
|
|