|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
6.1% |
5.6% |
12.3% |
4.7% |
4.7% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 42 |
38 |
39 |
18 |
44 |
46 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 613 |
302 |
803 |
-12.0 |
-16.3 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | 613 |
302 |
803 |
-12.0 |
-16.3 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | 613 |
302 |
803 |
-12.0 |
-16.3 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 580.8 |
265.4 |
760.3 |
-812.9 |
589.0 |
603.2 |
0.0 |
0.0 |
|
 | Net earnings | | 452.4 |
206.2 |
591.3 |
-813.9 |
589.0 |
519.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,212 |
586 |
1,582 |
-813 |
589 |
603 |
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 | | 4,225 |
4,320 |
4,798 |
3,870 |
4,341 |
4,739 |
4,479 |
4,479 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,646 |
4,829 |
5,371 |
4,382 |
4,968 |
5,536 |
4,479 |
4,479 |
|
|
 | Net Debt | | -4,636 |
-4,820 |
-5,371 |
-4,339 |
-4,905 |
-5,536 |
-4,479 |
-4,479 |
|
|
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 | | 613 |
302 |
803 |
-12.0 |
-16.3 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.7% |
165.5% |
0.0% |
-35.4% |
-3.8% |
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) | | 4,646 |
4,829 |
5,371 |
4,382 |
4,968 |
5,536 |
4,479 |
4,479 |
|
 | Balance sheet change% | | 10.9% |
3.9% |
11.2% |
-18.4% |
13.4% |
11.4% |
-19.1% |
0.0% |
|
 | Added value | | 612.9 |
302.4 |
803.0 |
-12.0 |
-16.3 |
-16.9 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 28.2% |
13.2% |
31.9% |
2.3% |
13.7% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 30.7% |
14.6% |
35.6% |
2.6% |
15.6% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
4.8% |
13.0% |
-18.8% |
14.3% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.9% |
89.5% |
89.3% |
88.3% |
87.4% |
85.6% |
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, % | | -756.5% |
-1,593.6% |
-668.8% |
36,157.3% |
30,182.1% |
32,806.4% |
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 | | 11.0 |
9.5 |
9.4 |
8.6 |
7.9 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.0 |
9.5 |
9.4 |
8.6 |
7.9 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,636.4 |
4,819.5 |
5,370.6 |
4,338.9 |
4,904.6 |
5,536.1 |
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) | | 362.5 |
362.5 |
702.0 |
486.7 |
359.4 |
346.1 |
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 | | 126.4 |
41.2 |
-504.1 |
-336.3 |
-421.1 |
-618.5 |
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 |
|
|