|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.7% |
2.0% |
1.2% |
2.5% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 79 |
76 |
73 |
68 |
81 |
61 |
33 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 206.3 |
73.6 |
32.0 |
5.3 |
611.0 |
0.1 |
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 | | 320 |
451 |
402 |
605 |
898 |
184 |
0.0 |
0.0 |
|
 | EBITDA | | 320 |
451 |
402 |
605 |
675 |
184 |
0.0 |
0.0 |
|
 | EBIT | | -67.0 |
-68.3 |
-73.8 |
143 |
183 |
-310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 668.3 |
173.6 |
-103.0 |
-298.3 |
325.6 |
-528.7 |
0.0 |
0.0 |
|
 | Net earnings | | 641.7 |
107.4 |
-96.0 |
-298.3 |
322.6 |
-472.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 668 |
174 |
-103 |
-298 |
330 |
-529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,364 |
9,932 |
10,005 |
9,973 |
12,569 |
13,346 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,115 |
28,722 |
28,571 |
28,216 |
28,024 |
27,493 |
26,993 |
26,993 |
|
 | Interest-bearing liabilities | | 184 |
206 |
117 |
135 |
104 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,479 |
29,076 |
28,843 |
28,464 |
28,779 |
27,650 |
26,993 |
26,993 |
|
|
 | Net Debt | | -6,137 |
-12,758 |
-12,569 |
-9,198 |
-10,036 |
-8,359 |
-26,993 |
-26,993 |
|
|
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 | | 320 |
451 |
402 |
605 |
898 |
184 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.1% |
40.8% |
-10.9% |
50.4% |
48.6% |
-79.6% |
-100.0% |
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) | | 29,479 |
29,076 |
28,843 |
28,464 |
28,779 |
27,650 |
26,993 |
26,993 |
|
 | Balance sheet change% | | 2.1% |
-1.4% |
-0.8% |
-1.3% |
1.1% |
-3.9% |
-2.4% |
0.0% |
|
 | Added value | | 320.4 |
451.0 |
402.1 |
604.8 |
645.2 |
183.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 700 |
1,049 |
-403 |
-493 |
2,105 |
283 |
-13,346 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -20.9% |
-15.1% |
-18.4% |
23.6% |
20.4% |
-168.7% |
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 % | | 2.3% |
0.8% |
-0.0% |
-0.8% |
1.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
0.8% |
-0.1% |
-0.8% |
1.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
0.4% |
-0.3% |
-1.1% |
1.1% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.8% |
99.1% |
99.1% |
97.4% |
99.4% |
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, % | | -1,915.5% |
-2,828.8% |
-3,126.0% |
-1,520.8% |
-1,487.5% |
-4,553.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.7% |
0.4% |
0.5% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
25.6% |
54.8% |
57.7% |
57.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 56.7 |
49.1 |
62.5 |
71.1 |
23.2 |
91.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 56.7 |
49.1 |
62.5 |
71.1 |
23.2 |
91.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,321.0 |
12,964.6 |
12,685.3 |
9,332.9 |
10,140.0 |
8,359.0 |
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 | | 18,957.8 |
16,883.9 |
16,703.4 |
17,358.0 |
15,510.8 |
14,146.7 |
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 |
|
|