|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.5% |
1.4% |
1.3% |
1.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 72 |
76 |
75 |
77 |
78 |
81 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
20.6 |
25.4 |
39.6 |
74.1 |
134.2 |
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 | | -8.0 |
-7.6 |
-9.9 |
-13.5 |
-12.3 |
-20.7 |
0.0 |
0.0 |
|
 | EBITDA | | 378 |
-7.6 |
-9.9 |
-13.5 |
-12.3 |
-20.7 |
0.0 |
0.0 |
|
 | EBIT | | 378 |
-7.6 |
-9.9 |
-13.5 |
-12.3 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 408.0 |
1,031.0 |
1,026.4 |
1,008.2 |
1,045.8 |
1,045.0 |
0.0 |
0.0 |
|
 | Net earnings | | 401.5 |
1,017.4 |
1,002.4 |
1,047.0 |
955.8 |
1,059.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 794 |
1,031 |
1,026 |
1,008 |
1,046 |
1,045 |
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 | | 4,394 |
5,062 |
5,731 |
6,468 |
6,162 |
6,676 |
4,289 |
4,289 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,495 |
5,337 |
5,947 |
6,772 |
6,378 |
6,922 |
4,289 |
4,289 |
|
|
 | Net Debt | | -1,480 |
-1,244 |
-1,894 |
-1,821 |
-1,498 |
-1,984 |
-4,289 |
-4,289 |
|
|
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 | | -8.0 |
-7.6 |
-9.9 |
-13.5 |
-12.3 |
-20.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
5.5% |
-31.5% |
-35.8% |
8.6% |
-67.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,495 |
5,337 |
5,947 |
6,772 |
6,378 |
6,922 |
4,289 |
4,289 |
|
 | Balance sheet change% | | -2.2% |
18.7% |
11.4% |
13.9% |
-5.8% |
8.5% |
-38.0% |
0.0% |
|
 | Added value | | 378.4 |
-7.6 |
-9.9 |
-13.5 |
-12.3 |
-20.7 |
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 | | 4.0 |
-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 (%) | | -4,727.6% |
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 % | | 17.6% |
21.1% |
18.4% |
23.4% |
16.0% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
21.9% |
19.2% |
24.4% |
16.6% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
21.5% |
18.6% |
17.2% |
15.1% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
94.8% |
96.4% |
95.5% |
96.6% |
96.5% |
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, % | | -391.1% |
16,448.3% |
19,040.1% |
13,483.6% |
12,140.4% |
9,600.5% |
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 | | 24.0 |
9.3 |
15.0 |
12.1 |
17.1 |
15.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.0 |
9.3 |
15.0 |
12.1 |
17.1 |
15.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,480.0 |
1,244.1 |
1,893.7 |
1,821.0 |
1,498.2 |
1,984.1 |
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 | | 1,810.8 |
1,799.7 |
1,714.3 |
2,187.8 |
2,092.0 |
2,337.8 |
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 |
-10 |
-14 |
-12 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-10 |
-14 |
-12 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-10 |
-14 |
-12 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,002 |
1,047 |
956 |
0 |
0 |
0 |
|
|