|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
4.8% |
7.5% |
4.6% |
4.5% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 76 |
75 |
44 |
32 |
45 |
47 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.6 |
12.2 |
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 | | -3.8 |
-3.8 |
-3.8 |
-10.8 |
-4.8 |
-24.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-10.8 |
-4.8 |
-24.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-10.8 |
-4.8 |
-24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 922.0 |
672.4 |
1,371.9 |
-969.5 |
595.6 |
614.4 |
0.0 |
0.0 |
|
 | Net earnings | | 812.3 |
612.6 |
1,254.2 |
-969.5 |
595.6 |
560.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 922 |
672 |
1,372 |
-970 |
596 |
614 |
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 | | 5,165 |
5,667 |
6,808 |
5,725 |
6,202 |
6,463 |
6,203 |
6,203 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,231 |
5,718 |
6,901 |
5,731 |
6,209 |
6,509 |
6,203 |
6,203 |
|
|
 | Net Debt | | -4,352 |
-4,856 |
-6,901 |
-5,693 |
-6,177 |
-6,509 |
-6,203 |
-6,203 |
|
|
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 | | -3.8 |
-3.8 |
-3.8 |
-10.8 |
-4.8 |
-24.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-189.3% |
55.8% |
-416.9% |
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) | | 5,231 |
5,718 |
6,901 |
5,731 |
6,209 |
6,509 |
6,203 |
6,203 |
|
 | Balance sheet change% | | 17.2% |
9.3% |
20.7% |
-17.0% |
8.3% |
4.8% |
-4.7% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-10.8 |
-4.8 |
-24.8 |
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 | | -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 % | | 19.6% |
12.9% |
22.3% |
2.1% |
10.5% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
13.0% |
22.6% |
2.1% |
10.5% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
11.3% |
20.1% |
-15.5% |
10.0% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.1% |
98.7% |
99.9% |
99.9% |
99.3% |
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, % | | 116,049.2% |
129,485.4% |
184,016.1% |
52,465.4% |
128,680.9% |
26,232.4% |
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% |
11,384.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 66.0 |
96.4 |
74.9 |
916.9 |
993.4 |
141.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.0 |
96.4 |
74.9 |
916.9 |
993.4 |
141.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,351.8 |
4,855.7 |
6,900.6 |
5,692.5 |
6,176.7 |
6,509.4 |
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 | | -16.2 |
-15.0 |
-76.6 |
68.5 |
97.4 |
27.8 |
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 |
|
|