|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.2% |
4.0% |
6.8% |
3.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
75 |
81 |
50 |
34 |
51 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 279.6 |
20.7 |
303.8 |
0.0 |
0.0 |
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 | | -36.4 |
-27.4 |
-27.4 |
-27.5 |
-24.6 |
-27.1 |
0.0 |
0.0 |
|
 | EBITDA | | -36.4 |
-27.4 |
-27.4 |
-27.5 |
-24.6 |
-27.1 |
0.0 |
0.0 |
|
 | EBIT | | -36.4 |
-27.4 |
-27.4 |
-27.5 |
-24.6 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 709.8 |
298.5 |
1,151.7 |
850.6 |
-894.1 |
1,262.9 |
0.0 |
0.0 |
|
 | Net earnings | | 663.3 |
298.5 |
1,030.7 |
850.6 |
-895.0 |
1,149.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 710 |
299 |
1,152 |
851 |
-894 |
1,263 |
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 | | 10,419 |
10,343 |
11,261 |
11,997 |
10,984 |
12,012 |
11,562 |
11,562 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,528 |
10,373 |
11,442 |
12,026 |
11,038 |
12,111 |
11,562 |
11,562 |
|
|
 | Net Debt | | -7,057 |
-7,167 |
-8,680 |
-10,397 |
-10,876 |
-11,983 |
-11,562 |
-11,562 |
|
|
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 | | -36.4 |
-27.4 |
-27.4 |
-27.5 |
-24.6 |
-27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.5% |
24.8% |
0.0% |
-0.2% |
10.3% |
-9.8% |
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) | | 10,528 |
10,373 |
11,442 |
12,026 |
11,038 |
12,111 |
11,562 |
11,562 |
|
 | Balance sheet change% | | 2.5% |
-1.5% |
10.3% |
5.1% |
-8.2% |
9.7% |
-4.5% |
0.0% |
|
 | Added value | | -36.4 |
-27.4 |
-27.4 |
-27.5 |
-24.6 |
-27.1 |
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 % | | 8.5% |
8.1% |
12.3% |
21.4% |
-6.9% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
8.2% |
12.4% |
21.6% |
-6.9% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
2.9% |
9.5% |
7.3% |
-7.8% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.7% |
98.4% |
99.8% |
99.5% |
99.2% |
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, % | | 19,374.9% |
26,157.7% |
31,678.1% |
37,860.9% |
44,142.3% |
44,292.5% |
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 | | 71.9 |
256.9 |
141.9 |
412.6 |
206.4 |
453.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.9 |
256.9 |
141.9 |
412.6 |
206.4 |
453.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,057.3 |
7,167.2 |
8,679.8 |
10,396.6 |
10,875.8 |
11,982.9 |
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) | | 584.2 |
388.3 |
388.3 |
387.5 |
792.1 |
360.7 |
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 | | 671.6 |
657.4 |
124.0 |
1,628.3 |
203.8 |
131.6 |
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 |
|
|