|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
2.1% |
2.4% |
1.6% |
0.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 98 |
98 |
67 |
62 |
74 |
88 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 444.3 |
491.4 |
0.3 |
0.0 |
8.0 |
400.2 |
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 | | -5.8 |
-6.4 |
-27.4 |
-26.2 |
-42.7 |
-23.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-6.4 |
-27.4 |
-26.2 |
-42.7 |
-23.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-6.4 |
-40.1 |
-40.6 |
-57.0 |
-43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,268.9 |
1,345.2 |
52.7 |
-21.1 |
2,513.7 |
1,809.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,266.2 |
1,343.7 |
52.7 |
-21.1 |
2,513.7 |
1,809.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,269 |
1,345 |
52.7 |
-21.1 |
2,514 |
1,809 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
305 |
325 |
310 |
296 |
394 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,186 |
4,681 |
3,886 |
2,499 |
4,047 |
4,493 |
1,082 |
1,082 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,260 |
4,718 |
3,923 |
2,531 |
4,080 |
4,690 |
1,082 |
1,082 |
|
|
 | Net Debt | | -775 |
-863 |
-1,512 |
-1,258 |
-1,346 |
-1,593 |
-1,082 |
-1,082 |
|
|
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 | | -5.8 |
-6.4 |
-27.4 |
-26.2 |
-42.7 |
-23.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.5% |
-11.4% |
-327.9% |
4.3% |
-62.8% |
45.7% |
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) | | 4,260 |
4,718 |
3,923 |
2,531 |
4,080 |
4,690 |
1,082 |
1,082 |
|
 | Balance sheet change% | | 0.0% |
10.7% |
-16.9% |
-35.5% |
61.2% |
15.0% |
-76.9% |
0.0% |
|
 | Added value | | -5.8 |
-6.4 |
-27.4 |
-26.2 |
-42.7 |
-23.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
305 |
7 |
-29 |
-29 |
78 |
-394 |
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% |
146.4% |
154.6% |
133.6% |
187.2% |
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 % | | 29.8% |
30.0% |
1.3% |
11.6% |
76.7% |
41.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.5% |
30.3% |
1.3% |
11.7% |
77.5% |
42.4% |
0.0% |
0.0% |
|
 | ROE % | | 30.4% |
30.3% |
1.2% |
-0.7% |
76.8% |
42.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
99.2% |
99.1% |
98.7% |
99.2% |
95.8% |
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, % | | 13,485.6% |
13,478.7% |
5,516.0% |
4,797.6% |
3,151.3% |
6,863.8% |
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 | | 20.6 |
44.1 |
55.1 |
47.9 |
44.9 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.6 |
44.1 |
55.1 |
47.9 |
44.9 |
8.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 775.4 |
863.3 |
1,511.6 |
1,258.2 |
1,345.8 |
1,593.1 |
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 | | 1,456.7 |
1,587.2 |
2,003.6 |
1,532.5 |
1,432.5 |
1,453.7 |
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 |
|
|