|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.4% |
1.0% |
1.0% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
81 |
76 |
87 |
85 |
87 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.9 |
101.4 |
37.1 |
407.2 |
404.7 |
442.8 |
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 | | -8.1 |
-7.3 |
-8.1 |
-7.9 |
-11.6 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-7.3 |
-8.1 |
-7.9 |
-11.6 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-7.3 |
-8.1 |
-7.9 |
-11.6 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.9 |
328.5 |
615.5 |
612.1 |
787.2 |
282.6 |
0.0 |
0.0 |
|
 | Net earnings | | 282.8 |
323.1 |
607.4 |
735.3 |
742.9 |
219.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 276 |
328 |
615 |
612 |
787 |
283 |
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 | | 5,393 |
5,605 |
6,099 |
6,720 |
7,345 |
7,443 |
7,228 |
7,228 |
|
 | Interest-bearing liabilities | | 3,055 |
3,248 |
5,309 |
2,368 |
1,409 |
319 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,472 |
8,938 |
11,592 |
9,121 |
8,762 |
7,778 |
7,228 |
7,228 |
|
|
 | Net Debt | | -989 |
-909 |
1,200 |
-1,275 |
-2,481 |
-3,877 |
-7,228 |
-7,228 |
|
|
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 | | -8.1 |
-7.3 |
-8.1 |
-7.9 |
-11.6 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.4% |
10.7% |
-12.3% |
3.2% |
-47.3% |
23.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 8,472 |
8,938 |
11,592 |
9,121 |
8,762 |
7,778 |
7,228 |
7,228 |
|
 | Balance sheet change% | | 3.2% |
5.5% |
29.7% |
-21.3% |
-3.9% |
-11.2% |
-7.1% |
0.0% |
|
 | Added value | | -8.1 |
-7.3 |
-8.1 |
-7.9 |
-11.6 |
-8.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.4% |
4.8% |
6.9% |
11.5% |
9.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.9% |
7.0% |
11.6% |
9.7% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
5.9% |
10.4% |
11.5% |
10.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.6% |
62.7% |
52.6% |
73.7% |
83.8% |
95.7% |
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, % | | 12,179.4% |
12,541.4% |
-14,741.4% |
16,179.1% |
21,374.8% |
43,810.5% |
0.0% |
0.0% |
|
 | Gearing % | | 56.6% |
57.9% |
87.0% |
35.2% |
19.2% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
2.2% |
15.1% |
4.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.3 |
1.9 |
3.5 |
15.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.3 |
1.9 |
3.5 |
15.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,043.8 |
4,157.2 |
4,108.8 |
3,643.5 |
3,890.2 |
4,195.7 |
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 | | -2,851.6 |
-3,068.1 |
-2,317.8 |
-1,402.4 |
-411.7 |
601.0 |
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 |
-8 |
-12 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-8 |
-12 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-8 |
-12 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
735 |
743 |
219 |
0 |
0 |
|
|