|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.8% |
1.2% |
0.8% |
3.8% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 88 |
87 |
91 |
80 |
91 |
50 |
34 |
34 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 656.7 |
764.7 |
1,430.5 |
305.7 |
1,390.9 |
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 | | 12.2 |
22.5 |
-5.5 |
52.0 |
61.7 |
98.4 |
0.0 |
0.0 |
|
 | EBITDA | | 12.2 |
245 |
510 |
52.0 |
61.7 |
98.4 |
0.0 |
0.0 |
|
 | EBIT | | -33.5 |
128 |
246 |
138 |
78.4 |
-1,734 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 653.8 |
1,231.6 |
1,892.6 |
767.0 |
717.2 |
-1,852.0 |
0.0 |
0.0 |
|
 | Net earnings | | 634.7 |
1,170.8 |
1,834.4 |
731.6 |
689.5 |
-1,395.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 654 |
1,232 |
1,893 |
767 |
717 |
-1,852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,776 |
1,881 |
2,133 |
2,219 |
6,513 |
4,689 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,599 |
12,370 |
13,544 |
14,163 |
14,738 |
13,205 |
12,908 |
12,908 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
587 |
596 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,607 |
12,438 |
13,814 |
14,372 |
15,532 |
13,907 |
12,908 |
12,908 |
|
|
 | Net Debt | | -2,291 |
-3,179 |
-7,370 |
-2,604 |
-4,256 |
-4,720 |
-12,908 |
-12,908 |
|
|
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 | | 12.2 |
22.5 |
-5.5 |
52.0 |
61.7 |
98.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.7% |
84.9% |
0.0% |
0.0% |
18.6% |
59.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,607 |
12,438 |
13,814 |
14,372 |
15,532 |
13,907 |
12,908 |
12,908 |
|
 | Balance sheet change% | | -0.5% |
7.2% |
11.1% |
4.0% |
8.1% |
-10.5% |
-7.2% |
0.0% |
|
 | Added value | | 12.2 |
134.0 |
252.5 |
144.0 |
84.4 |
-1,727.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
99 |
246 |
80 |
4,288 |
-1,830 |
-4,689 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | -274.9% |
568.3% |
-4,478.5% |
265.3% |
127.2% |
-1,762.4% |
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 % | | 5.7% |
10.3% |
14.8% |
5.8% |
5.0% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
10.3% |
14.9% |
5.9% |
5.1% |
-12.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
9.8% |
14.2% |
5.3% |
4.8% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.4% |
98.0% |
98.5% |
94.9% |
95.0% |
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, % | | -18,810.9% |
-1,295.1% |
-1,443.7% |
-5,006.4% |
-6,898.5% |
-4,797.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
4.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,321.7 |
236.6 |
52.4 |
106.5 |
10.8 |
11.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,321.7 |
236.6 |
52.4 |
106.5 |
10.8 |
11.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,291.0 |
3,179.3 |
7,370.2 |
2,604.2 |
4,843.1 |
5,316.5 |
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 | | 7,530.5 |
9,120.1 |
9,439.6 |
10,907.8 |
6,700.0 |
7,484.6 |
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 |
84 |
-1,728 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
62 |
98 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
78 |
-1,734 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
690 |
-1,396 |
0 |
0 |
|
|