|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.4% |
2.6% |
3.1% |
2.1% |
2.5% |
1.9% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 66 |
62 |
56 |
66 |
62 |
69 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.5 |
0.0 |
3.7 |
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 | | -241 |
-239 |
-1,177 |
-256 |
-719 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -1,271 |
-1,270 |
-2,251 |
-1,279 |
-1,747 |
-1,205 |
0.0 |
0.0 |
|
 | EBIT | | -1,271 |
-1,270 |
-2,251 |
-1,279 |
-1,747 |
-1,205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,701.9 |
1,022.5 |
882.0 |
820.6 |
1,197.3 |
1,727.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,404.5 |
807.1 |
636.5 |
523.4 |
1,150.6 |
1,535.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,702 |
1,023 |
882 |
821 |
1,197 |
1,728 |
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 | | 9,164 |
8,771 |
9,408 |
9,718 |
10,669 |
12,204 |
12,079 |
12,079 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,709 |
9,570 |
10,490 |
11,050 |
11,901 |
13,711 |
12,079 |
12,079 |
|
|
 | Net Debt | | -1,163 |
-1,792 |
-1,075 |
-458 |
-168 |
-408 |
-12,079 |
-12,079 |
|
|
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 | | -241 |
-239 |
-1,177 |
-256 |
-719 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.0% |
0.9% |
-393.1% |
78.2% |
-180.8% |
84.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,709 |
9,570 |
10,490 |
11,050 |
11,901 |
13,711 |
12,079 |
12,079 |
|
 | Balance sheet change% | | 16.7% |
-1.4% |
9.6% |
5.3% |
7.7% |
15.2% |
-11.9% |
0.0% |
|
 | Added value | | -1,271.2 |
-1,270.1 |
-2,251.2 |
-1,279.0 |
-1,747.4 |
-1,205.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 528.0% |
532.3% |
191.3% |
499.6% |
243.1% |
1,068.2% |
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 % | | 18.9% |
10.6% |
8.8% |
7.8% |
11.3% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
10.7% |
8.9% |
7.9% |
11.5% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.3% |
9.0% |
7.0% |
5.5% |
11.3% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.4% |
91.7% |
89.7% |
87.9% |
89.6% |
89.0% |
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, % | | 91.5% |
141.1% |
47.8% |
35.8% |
9.6% |
33.9% |
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 | | 54.5 |
40.4 |
27.1 |
22.3 |
70.7 |
16.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 54.5 |
40.4 |
27.1 |
22.3 |
70.7 |
16.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,162.6 |
1,791.8 |
1,075.4 |
458.3 |
168.3 |
408.1 |
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) | | 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 | | 4,836.6 |
4,254.2 |
5,049.7 |
4,698.9 |
5,309.2 |
6,065.4 |
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 |
-1,205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,205 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,205 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,535 |
0 |
0 |
|
|