|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
1.2% |
0.9% |
1.6% |
0.7% |
0.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 68 |
83 |
89 |
73 |
94 |
96 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
64.7 |
276.2 |
7.0 |
332.9 |
371.1 |
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 | | -19.2 |
-35.4 |
-28.6 |
-17.6 |
-16.9 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -19.2 |
-35.4 |
-28.6 |
-17.6 |
-16.9 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -19.2 |
-35.4 |
-28.6 |
-17.6 |
-16.9 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.8 |
602.3 |
1,292.2 |
62.3 |
620.2 |
816.8 |
0.0 |
0.0 |
|
 | Net earnings | | 38.5 |
468.7 |
1,026.5 |
72.3 |
477.5 |
619.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.8 |
602 |
1,292 |
62.3 |
620 |
817 |
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 | | 3,116 |
3,235 |
3,661 |
3,434 |
3,511 |
3,731 |
3,206 |
3,206 |
|
 | Interest-bearing liabilities | | 0.0 |
6.9 |
219 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,138 |
3,361 |
4,257 |
3,458 |
3,629 |
3,907 |
3,206 |
3,206 |
|
|
 | Net Debt | | -3,066 |
-3,307 |
-3,504 |
-2,808 |
-2,966 |
-3,133 |
-3,206 |
-3,206 |
|
|
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 | | -19.2 |
-35.4 |
-28.6 |
-17.6 |
-16.9 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
-84.0% |
19.1% |
38.4% |
4.1% |
-26.3% |
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) | | 3,138 |
3,361 |
4,257 |
3,458 |
3,629 |
3,907 |
3,206 |
3,206 |
|
 | Balance sheet change% | | -16.4% |
7.1% |
26.6% |
-18.8% |
4.9% |
7.7% |
-18.0% |
0.0% |
|
 | Added value | | -19.2 |
-35.4 |
-28.6 |
-17.6 |
-16.9 |
-21.3 |
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 % | | 2.3% |
18.5% |
33.9% |
3.6% |
17.5% |
21.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
18.9% |
36.3% |
3.8% |
17.9% |
22.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
14.8% |
29.8% |
2.0% |
13.8% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
96.2% |
86.0% |
99.3% |
96.7% |
95.5% |
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, % | | 15,954.4% |
9,355.8% |
12,258.0% |
15,936.4% |
17,548.7% |
14,673.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.6% |
70.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 143.6 |
26.2 |
6.9 |
129.4 |
28.9 |
21.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 143.6 |
26.2 |
6.9 |
129.4 |
28.9 |
21.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,065.6 |
3,314.4 |
3,723.1 |
2,807.8 |
2,966.3 |
3,132.7 |
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 | | 25.6 |
-112.5 |
39.7 |
386.9 |
561.0 |
781.6 |
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 |
|
|