|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
0.7% |
0.8% |
1.1% |
1.4% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 84 |
90 |
95 |
91 |
85 |
77 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 61.2 |
248.8 |
406.2 |
489.1 |
255.1 |
67.4 |
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 | | -14.9 |
-17.8 |
-20.3 |
-21.9 |
-20.3 |
-20.6 |
0.0 |
0.0 |
|
 | EBITDA | | -14.9 |
-17.8 |
-20.3 |
-21.9 |
-20.3 |
-20.6 |
0.0 |
0.0 |
|
 | EBIT | | -14.9 |
-17.8 |
-20.3 |
-21.9 |
-20.3 |
-20.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 491.1 |
1,257.8 |
1,070.0 |
1,659.0 |
-56.5 |
1,442.9 |
0.0 |
0.0 |
|
 | Net earnings | | 537.0 |
1,134.3 |
1,010.4 |
1,425.6 |
129.6 |
1,301.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 491 |
1,258 |
1,070 |
1,659 |
-56.5 |
1,443 |
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 | | 2,275 |
3,409 |
4,407 |
5,832 |
5,962 |
7,263 |
7,213 |
7,213 |
|
 | Interest-bearing liabilities | | 266 |
595 |
848 |
476 |
177 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,570 |
4,084 |
5,479 |
6,659 |
6,141 |
7,265 |
7,213 |
7,213 |
|
|
 | Net Debt | | -2,180 |
-3,423 |
-4,109 |
-5,805 |
-5,460 |
-7,082 |
-7,213 |
-7,213 |
|
|
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 | | -14.9 |
-17.8 |
-20.3 |
-21.9 |
-20.3 |
-20.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.9% |
-19.0% |
-14.0% |
-8.2% |
7.7% |
-1.6% |
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) | | 2,570 |
4,084 |
5,479 |
6,659 |
6,141 |
7,265 |
7,213 |
7,213 |
|
 | Balance sheet change% | | 10.9% |
58.9% |
34.2% |
21.5% |
-7.8% |
18.3% |
-0.7% |
0.0% |
|
 | Added value | | -14.9 |
-17.8 |
-20.3 |
-21.9 |
-20.3 |
-20.6 |
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 % | | 28.0% |
37.9% |
22.4% |
27.4% |
12.2% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | 28.7% |
38.5% |
23.1% |
28.7% |
12.5% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 26.8% |
39.9% |
25.9% |
27.8% |
2.2% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
83.5% |
80.4% |
87.6% |
97.1% |
100.0% |
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, % | | 14,597.6% |
19,248.3% |
20,271.2% |
26,460.5% |
26,960.6% |
34,423.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
17.5% |
19.2% |
8.2% |
3.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 51.3% |
0.9% |
0.2% |
0.3% |
256.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.6 |
6.0 |
5.1 |
8.0 |
34.0 |
3,848.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.6 |
6.0 |
5.1 |
8.0 |
34.0 |
3,848.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,446.8 |
4,017.8 |
4,957.7 |
6,281.0 |
5,636.9 |
7,081.6 |
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 | | -191.7 |
-620.7 |
-595.8 |
-493.5 |
330.2 |
137.8 |
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 |
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 |
|
|