|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.7% |
0.8% |
1.0% |
0.7% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 94 |
97 |
94 |
91 |
86 |
92 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,057.4 |
7,216.5 |
7,042.6 |
6,913.3 |
4,143.3 |
7,485.2 |
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 | | 10,515 |
-70.8 |
-132 |
-94.9 |
-94.8 |
-73.6 |
0.0 |
0.0 |
|
 | EBITDA | | 10,515 |
-70.8 |
-132 |
-94.9 |
-94.8 |
-73.6 |
0.0 |
0.0 |
|
 | EBIT | | 10,515 |
-70.8 |
-132 |
-94.9 |
-94.8 |
-73.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,702.1 |
5,761.6 |
3,691.3 |
10,272.0 |
-6,823.2 |
7,915.2 |
0.0 |
0.0 |
|
 | Net earnings | | 9,564.4 |
4,572.5 |
2,413.2 |
8,109.4 |
-5,330.1 |
6,216.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20,295 |
5,762 |
3,691 |
10,272 |
-6,823 |
7,915 |
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 | | 70,028 |
72,451 |
73,864 |
81,691 |
76,074 |
80,820 |
77,869 |
77,869 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,654 |
74,930 |
74,503 |
84,141 |
76,153 |
81,247 |
77,869 |
77,869 |
|
|
 | Net Debt | | -39,611 |
-41,860 |
-62,982 |
-70,831 |
-58,750 |
-66,535 |
-77,869 |
-77,869 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 10,515 |
-70.8 |
-132 |
-94.9 |
-94.8 |
-73.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.3% |
0.0% |
-86.4% |
28.2% |
0.0% |
22.3% |
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) | | 71,654 |
74,930 |
74,503 |
84,141 |
76,153 |
81,247 |
77,869 |
77,869 |
|
 | Balance sheet change% | | 14.4% |
4.6% |
-0.6% |
12.9% |
-9.5% |
6.7% |
-4.2% |
0.0% |
|
 | Added value | | 10,515.4 |
-70.8 |
-132.0 |
-94.9 |
-94.8 |
-73.6 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 34.8% |
8.6% |
6.6% |
13.4% |
6.9% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 34.9% |
8.6% |
6.6% |
13.6% |
7.0% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.6% |
6.4% |
3.3% |
10.4% |
-6.8% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
96.7% |
99.1% |
97.1% |
99.9% |
99.5% |
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, % | | -376.7% |
59,084.4% |
47,699.2% |
74,676.3% |
61,962.0% |
90,343.8% |
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 | | 767.2 |
99.3 |
304.6 |
38.4 |
770.1 |
329.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 767.2 |
99.3 |
304.6 |
38.4 |
770.1 |
329.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39,611.5 |
41,859.5 |
62,982.1 |
70,831.3 |
58,749.9 |
66,535.5 |
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 |
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 | | 13,982.1 |
13,149.0 |
7,317.6 |
2,320.5 |
5,291.7 |
5,739.5 |
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 |
|
|