|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
1.0% |
0.8% |
1.1% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 96 |
98 |
86 |
90 |
84 |
85 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 730.5 |
795.0 |
453.8 |
659.6 |
284.8 |
447.6 |
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 | | -9.5 |
-9.5 |
-12.3 |
-13.7 |
-13.7 |
-15.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-9.5 |
-12.3 |
-13.7 |
-13.7 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-9.5 |
-12.3 |
-13.7 |
-13.7 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 563.7 |
572.9 |
-116.6 |
458.8 |
33.9 |
657.8 |
0.0 |
0.0 |
|
 | Net earnings | | 578.4 |
543.0 |
-94.8 |
454.3 |
33.0 |
647.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 564 |
573 |
-117 |
459 |
33.9 |
658 |
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 | | 7,695 |
8,130 |
7,924 |
8,079 |
7,997 |
8,527 |
7,931 |
7,931 |
|
 | Interest-bearing liabilities | | 20.7 |
41.2 |
47.6 |
51.3 |
52.5 |
5,692 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,726 |
8,198 |
7,992 |
8,157 |
8,083 |
14,575 |
7,931 |
7,931 |
|
|
 | Net Debt | | -894 |
-1,237 |
-1,085 |
-872 |
-1,122 |
4,525 |
-7,931 |
-7,931 |
|
|
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 | | -9.5 |
-9.5 |
-12.3 |
-13.7 |
-13.7 |
-15.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.5% |
-29.5% |
-11.6% |
-0.0% |
-13.1% |
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) | | 7,726 |
8,198 |
7,992 |
8,157 |
8,083 |
14,575 |
7,931 |
7,931 |
|
 | Balance sheet change% | | 4.7% |
6.1% |
-2.5% |
2.1% |
-0.9% |
80.3% |
-45.6% |
0.0% |
|
 | Added value | | -9.5 |
-9.5 |
-12.3 |
-13.7 |
-13.7 |
-15.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 9.4% |
7.2% |
0.9% |
6.1% |
1.3% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
7.2% |
0.9% |
6.1% |
1.3% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
6.9% |
-1.2% |
5.7% |
0.4% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.2% |
99.2% |
99.0% |
98.9% |
58.5% |
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, % | | 9,375.2% |
13,051.7% |
8,836.2% |
6,363.8% |
8,191.8% |
-29,199.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.5% |
0.6% |
0.6% |
0.7% |
66.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,432.8% |
2.0% |
426.1% |
61.7% |
139.3% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 31.5 |
23.7 |
28.3 |
24.3 |
21.9 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 31.5 |
23.7 |
28.3 |
24.3 |
21.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 914.5 |
1,278.6 |
1,132.2 |
923.1 |
1,174.9 |
1,166.9 |
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) | | 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 | | 154.7 |
565.3 |
1,011.2 |
950.1 |
714.6 |
1,367.9 |
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 |
|
|