|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.2% |
1.5% |
1.2% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 82 |
75 |
80 |
76 |
80 |
84 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 124.6 |
14.4 |
142.9 |
35.9 |
180.1 |
284.5 |
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 | | -10.8 |
-11.1 |
-11.6 |
-11.5 |
-12.4 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-11.1 |
-11.6 |
-11.5 |
-12.4 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-11.1 |
-11.6 |
-11.5 |
-12.4 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 950.4 |
283.9 |
1,178.5 |
584.4 |
752.8 |
895.9 |
0.0 |
0.0 |
|
 | Net earnings | | 894.4 |
236.3 |
1,044.3 |
564.4 |
695.3 |
890.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 950 |
284 |
1,179 |
584 |
753 |
896 |
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 | | 6,417 |
6,543 |
7,474 |
7,924 |
7,502 |
7,042 |
4,989 |
4,989 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
540 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,427 |
6,553 |
7,484 |
7,934 |
7,512 |
7,592 |
4,989 |
4,989 |
|
|
 | Net Debt | | -1,137 |
-1,671 |
-1,982 |
-1,853 |
-2,570 |
-1,917 |
-4,989 |
-4,989 |
|
|
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 | | -10.8 |
-11.1 |
-11.6 |
-11.5 |
-12.4 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
-1.9% |
-5.1% |
1.0% |
-8.3% |
-0.0% |
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) | | 6,427 |
6,553 |
7,484 |
7,934 |
7,512 |
7,592 |
4,989 |
4,989 |
|
 | Balance sheet change% | | 13.9% |
2.0% |
14.2% |
6.0% |
-5.3% |
1.1% |
-34.3% |
0.0% |
|
 | Added value | | -10.8 |
-11.1 |
-11.6 |
-11.5 |
-12.4 |
-12.4 |
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 | | -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 % | | 15.8% |
4.9% |
16.8% |
9.8% |
9.8% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.8% |
4.9% |
16.8% |
9.8% |
9.8% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
3.6% |
14.9% |
7.3% |
9.0% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.9% |
99.9% |
99.9% |
92.8% |
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, % | | 10,476.1% |
15,123.6% |
17,060.2% |
16,111.9% |
20,645.9% |
15,399.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.7% |
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% |
34.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 408.4 |
479.2 |
515.5 |
566.7 |
520.3 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 408.4 |
479.2 |
515.5 |
566.7 |
520.3 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,136.7 |
1,671.3 |
1,981.5 |
1,852.9 |
2,570.2 |
2,457.4 |
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 | | 3,066.5 |
3,726.9 |
3,342.0 |
4,470.6 |
3,680.0 |
2,696.5 |
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 |
|
|