|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
3.7% |
3.1% |
5.7% |
2.9% |
3.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 52 |
51 |
55 |
39 |
58 |
52 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -28.6 |
-21.1 |
-17.7 |
-27.9 |
-18.7 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -28.6 |
-21.1 |
-17.7 |
-27.9 |
-18.7 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -28.6 |
-21.1 |
-17.7 |
-27.9 |
-18.7 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,587.4 |
1,462.5 |
2,529.7 |
-1,811.3 |
1,157.1 |
1,383.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,017.8 |
1,139.8 |
1,972.9 |
-1,426.4 |
902.9 |
1,079.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,587 |
1,462 |
2,530 |
-1,811 |
1,157 |
1,384 |
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 | | 13,199 |
14,089 |
14,061 |
10,335 |
10,888 |
10,992 |
8,842 |
8,842 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,302 |
14,101 |
14,388 |
10,347 |
10,900 |
11,004 |
8,842 |
8,842 |
|
|
 | Net Debt | | -13,302 |
-14,010 |
-14,388 |
-9,830 |
-10,588 |
-10,996 |
-8,842 |
-8,842 |
|
|
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 | | -28.6 |
-21.1 |
-17.7 |
-27.9 |
-18.7 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.7% |
26.2% |
16.2% |
-57.7% |
33.1% |
11.0% |
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) | | 13,302 |
14,101 |
14,388 |
10,347 |
10,900 |
11,004 |
8,842 |
8,842 |
|
 | Balance sheet change% | | 4.9% |
6.0% |
2.0% |
-28.1% |
5.3% |
1.0% |
-19.7% |
0.0% |
|
 | Added value | | -28.6 |
-21.1 |
-17.7 |
-27.9 |
-18.7 |
-16.6 |
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 | | 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 % | | 20.3% |
11.1% |
18.3% |
4.9% |
11.4% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.9% |
11.1% |
18.5% |
5.0% |
11.4% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
8.4% |
14.0% |
-11.7% |
8.5% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.9% |
97.7% |
99.9% |
99.9% |
99.9% |
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, % | | 46,437.5% |
66,285.6% |
81,211.7% |
35,191.4% |
56,686.8% |
66,161.6% |
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 | | 128.8 |
1,128.1 |
44.0 |
827.8 |
872.0 |
880.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 128.8 |
1,128.1 |
44.0 |
827.8 |
872.0 |
880.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,302.0 |
14,010.1 |
14,388.3 |
9,830.0 |
10,588.0 |
10,996.1 |
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 | | 696.3 |
1,302.7 |
1,095.5 |
521.1 |
334.5 |
809.1 |
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 |
|
|