|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
0.9% |
2.2% |
1.2% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
82 |
88 |
65 |
80 |
89 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 89.2 |
375.0 |
1,221.3 |
0.5 |
385.6 |
1,340.1 |
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 | | -19.7 |
-14.9 |
-26.2 |
-34.0 |
-32.5 |
-34.2 |
0.0 |
0.0 |
|
 | EBITDA | | -19.7 |
-14.9 |
-26.2 |
-34.0 |
-32.5 |
-34.2 |
0.0 |
0.0 |
|
 | EBIT | | -19.7 |
-14.9 |
-26.2 |
-34.0 |
-32.5 |
-34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,465.6 |
2,407.6 |
2,712.8 |
-2,521.9 |
1,853.7 |
2,960.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,014.6 |
1,903.7 |
2,294.3 |
-2,510.4 |
1,853.7 |
2,395.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,466 |
2,408 |
2,713 |
-2,522 |
1,854 |
2,960 |
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 | | 12,452 |
14,674 |
16,855 |
14,231 |
15,966 |
18,240 |
16,604 |
16,604 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.4 |
3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,875 |
15,339 |
17,199 |
14,476 |
16,444 |
18,695 |
16,604 |
16,604 |
|
|
 | Net Debt | | -7,146 |
-8,639 |
-10,489 |
-8,701 |
-11,104 |
-13,023 |
-16,604 |
-16,604 |
|
|
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 | | -19.7 |
-14.9 |
-26.2 |
-34.0 |
-32.5 |
-34.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.9% |
24.3% |
-75.3% |
-29.9% |
4.4% |
-5.0% |
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) | | 12,875 |
15,339 |
17,199 |
14,476 |
16,444 |
18,695 |
16,604 |
16,604 |
|
 | Balance sheet change% | | 25.3% |
19.1% |
12.1% |
-15.8% |
13.6% |
13.7% |
-11.2% |
0.0% |
|
 | Added value | | -19.7 |
-14.9 |
-26.2 |
-34.0 |
-32.5 |
-34.2 |
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 % | | 30.0% |
18.5% |
18.3% |
-1.9% |
13.0% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 31.0% |
19.2% |
18.9% |
-1.9% |
13.0% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 26.9% |
14.0% |
14.6% |
-16.2% |
12.3% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
95.7% |
98.0% |
98.3% |
97.1% |
97.6% |
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, % | | 36,188.6% |
57,795.0% |
40,019.4% |
25,565.5% |
34,125.8% |
38,102.6% |
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% |
15,316.9% |
63,531.7% |
9,003.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.9 |
13.1 |
31.9 |
479.4 |
686.0 |
30.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.9 |
13.1 |
31.9 |
479.4 |
686.0 |
30.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,145.8 |
8,638.6 |
10,492.1 |
8,704.8 |
11,103.8 |
13,023.5 |
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 | | -398.1 |
-592.3 |
185.8 |
765.0 |
1,440.9 |
2,298.6 |
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 |
|
|