|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.5% |
1.0% |
0.6% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 91 |
93 |
99 |
86 |
98 |
98 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AAA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 869.8 |
981.3 |
1,213.4 |
693.1 |
1,164.4 |
1,178.0 |
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 | | -21.5 |
-16.6 |
-12.6 |
-10.1 |
-9.2 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | -21.5 |
-16.6 |
-12.6 |
-10.1 |
-9.2 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | -21.5 |
-16.6 |
-12.6 |
-10.1 |
-9.2 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 569.5 |
444.8 |
1,583.3 |
38.0 |
525.0 |
658.9 |
0.0 |
0.0 |
|
 | Net earnings | | 511.0 |
429.4 |
1,330.3 |
38.0 |
524.9 |
659.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 570 |
445 |
1,583 |
38.0 |
525 |
659 |
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 | | 10,618 |
10,647 |
11,778 |
11,616 |
11,590 |
11,700 |
10,835 |
10,835 |
|
 | Interest-bearing liabilities | | 68.5 |
0.0 |
0.0 |
0.2 |
464 |
364 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,706 |
10,667 |
11,963 |
11,628 |
12,067 |
12,076 |
10,835 |
10,835 |
|
|
 | Net Debt | | -3,526 |
-3,407 |
-4,847 |
-4,511 |
-3,836 |
-4,065 |
-10,835 |
-10,835 |
|
|
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 | | -21.5 |
-16.6 |
-12.6 |
-10.1 |
-9.2 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.3% |
23.0% |
24.1% |
19.5% |
9.5% |
-35.0% |
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) | | 10,706 |
10,667 |
11,963 |
11,628 |
12,067 |
12,076 |
10,835 |
10,835 |
|
 | Balance sheet change% | | 1.5% |
-0.4% |
12.2% |
-2.8% |
3.8% |
0.1% |
-10.3% |
0.0% |
|
 | Added value | | -21.5 |
-16.6 |
-12.6 |
-10.1 |
-9.2 |
-12.4 |
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 % | | 5.4% |
5.2% |
15.2% |
5.9% |
6.8% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
5.2% |
15.3% |
5.9% |
6.8% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
4.0% |
11.9% |
0.3% |
4.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.8% |
98.4% |
99.9% |
96.1% |
96.9% |
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, % | | 16,369.8% |
20,534.1% |
38,494.0% |
44,488.3% |
41,797.9% |
32,820.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.0% |
0.0% |
0.0% |
4.0% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
332.0% |
0.0% |
614,475.1% |
121.1% |
65.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.3 |
192.2 |
27.6 |
389.7 |
9.2 |
11.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.3 |
192.2 |
27.6 |
389.7 |
9.2 |
11.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,594.6 |
3,407.2 |
4,846.8 |
4,510.9 |
4,299.8 |
4,429.5 |
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 | | 1,307.9 |
1,886.2 |
1,027.0 |
1,325.9 |
352.1 |
366.9 |
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 |
|
|