|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.2% |
2.7% |
1.3% |
3.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 76 |
75 |
80 |
60 |
78 |
57 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.6 |
11.4 |
88.2 |
0.0 |
62.8 |
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 | | -10.8 |
-12.3 |
-13.5 |
-12.9 |
-12.9 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-12.3 |
-13.5 |
-12.9 |
-12.9 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-12.3 |
-13.5 |
-12.9 |
-12.9 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 616.1 |
916.6 |
1,000.8 |
-173.7 |
724.4 |
-67.7 |
0.0 |
0.0 |
|
 | Net earnings | | 508.1 |
744.9 |
791.4 |
-97.7 |
569.9 |
-54.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 616 |
917 |
1,001 |
-174 |
724 |
-67.7 |
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 | | 3,395 |
4,040 |
4,832 |
4,654 |
5,135 |
5,007 |
4,832 |
4,832 |
|
 | Interest-bearing liabilities | | 367 |
381 |
268 |
150 |
0.0 |
29.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,831 |
4,512 |
5,276 |
4,814 |
5,258 |
5,053 |
4,832 |
4,832 |
|
|
 | Net Debt | | -3,076 |
-3,741 |
-4,504 |
-4,179 |
-4,920 |
-4,598 |
-4,832 |
-4,832 |
|
|
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 | | -10.8 |
-12.3 |
-13.5 |
-12.9 |
-12.9 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.3% |
-13.4% |
-10.0% |
4.9% |
-0.3% |
-6.9% |
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) | | 3,831 |
4,512 |
5,276 |
4,814 |
5,258 |
5,053 |
4,832 |
4,832 |
|
 | Balance sheet change% | | 22.4% |
17.8% |
16.9% |
-8.8% |
9.2% |
-3.9% |
-4.4% |
0.0% |
|
 | Added value | | -10.8 |
-12.3 |
-13.5 |
-12.9 |
-12.9 |
-13.8 |
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 % | | 17.8% |
22.5% |
20.8% |
6.0% |
14.5% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
22.9% |
21.4% |
6.1% |
14.7% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
20.0% |
17.8% |
-2.1% |
11.6% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.6% |
89.5% |
91.6% |
96.7% |
97.7% |
99.1% |
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, % | | 28,397.3% |
30,465.0% |
33,328.0% |
32,513.5% |
38,162.8% |
33,350.6% |
0.0% |
0.0% |
|
 | Gearing % | | 10.8% |
9.4% |
5.6% |
3.2% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
5.8% |
5.5% |
228.1% |
8.0% |
1,268.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.2 |
9.0 |
11.3 |
28.5 |
40.8 |
103.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.2 |
9.0 |
11.3 |
28.5 |
40.8 |
103.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,443.1 |
4,121.9 |
4,772.4 |
4,328.7 |
4,919.6 |
4,627.2 |
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 | | 256.3 |
171.1 |
-118.8 |
173.1 |
204.5 |
140.6 |
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 |
|
|