|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
1.1% |
1.6% |
1.3% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 73 |
83 |
84 |
73 |
79 |
82 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.7 |
551.2 |
883.8 |
36.3 |
281.9 |
870.1 |
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 | | -30.8 |
-26.7 |
-22.6 |
-36.9 |
-72.3 |
-23.6 |
0.0 |
0.0 |
|
 | EBITDA | | -30.8 |
-26.7 |
-22.6 |
-36.9 |
-72.3 |
-23.6 |
0.0 |
0.0 |
|
 | EBIT | | -30.8 |
-26.7 |
-22.6 |
-36.9 |
-72.3 |
-23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 272.8 |
792.4 |
3,242.1 |
187.6 |
1,639.6 |
1,700.3 |
0.0 |
0.0 |
|
 | Net earnings | | 100.9 |
725.1 |
2,671.0 |
220.9 |
1,201.6 |
1,206.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 273 |
792 |
3,242 |
188 |
1,640 |
1,700 |
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 | | 22,647 |
22,261 |
22,781 |
22,778 |
24,025 |
25,233 |
24,111 |
24,111 |
|
 | Interest-bearing liabilities | | 225 |
144 |
208 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,032 |
22,617 |
24,140 |
23,166 |
24,300 |
25,994 |
24,111 |
24,111 |
|
|
 | Net Debt | | -7,387 |
-8,173 |
-8,624 |
-7,742 |
-8,803 |
-11,423 |
-24,111 |
-24,111 |
|
|
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 | | -30.8 |
-26.7 |
-22.6 |
-36.9 |
-72.3 |
-23.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
13.3% |
15.6% |
-63.4% |
-96.1% |
67.3% |
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) | | 23,032 |
22,617 |
24,140 |
23,166 |
24,300 |
25,994 |
24,111 |
24,111 |
|
 | Balance sheet change% | | 0.9% |
-1.8% |
6.7% |
-4.0% |
4.9% |
7.0% |
-7.2% |
0.0% |
|
 | Added value | | -30.8 |
-26.7 |
-22.6 |
-36.9 |
-72.3 |
-23.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
0 |
0 |
0 |
14 |
-14 |
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 % | | 1.2% |
4.6% |
14.4% |
3.4% |
6.9% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
4.7% |
14.8% |
3.5% |
7.0% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
3.2% |
11.9% |
1.0% |
5.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
98.4% |
94.4% |
98.3% |
98.9% |
97.1% |
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, % | | 23,961.9% |
30,566.4% |
38,217.8% |
20,994.5% |
12,172.1% |
48,305.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.6% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
145.8% |
64.6% |
589.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 45.9 |
48.8 |
13.8 |
46.0 |
68.9 |
26.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.9 |
48.8 |
13.8 |
46.0 |
68.9 |
26.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,612.0 |
8,317.4 |
8,832.0 |
7,741.7 |
8,803.0 |
11,422.7 |
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 | | 11,538.7 |
11,336.6 |
9,742.5 |
10,322.9 |
10,453.3 |
9,731.4 |
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 |
|
|