|
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% |
1.4% |
1.5% |
1.8% |
2.7% |
3.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 80 |
79 |
76 |
70 |
59 |
52 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 84.1 |
62.5 |
44.5 |
7.0 |
0.0 |
0.0 |
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 | | -19.4 |
-23.9 |
-26.9 |
-72.4 |
-89.7 |
-111 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
-23.9 |
-26.9 |
-72.4 |
-89.7 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | -19.4 |
-23.9 |
-26.9 |
-72.4 |
-89.7 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 418.7 |
441.9 |
790.1 |
1,516.0 |
1,972.4 |
590.1 |
0.0 |
0.0 |
|
 | Net earnings | | 415.2 |
450.9 |
787.4 |
1,518.9 |
1,999.2 |
615.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 419 |
442 |
790 |
1,516 |
1,972 |
590 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,906 |
2,029 |
3,057 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,758 |
10,101 |
10,778 |
12,184 |
14,068 |
14,684 |
6,099 |
6,099 |
|
 | Interest-bearing liabilities | | 1,788 |
1,340 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,125 |
11,608 |
13,155 |
19,226 |
23,779 |
26,840 |
6,099 |
6,099 |
|
|
 | Net Debt | | 350 |
1,216 |
-25.2 |
-90.4 |
-332 |
-135 |
-6,099 |
-6,099 |
|
|
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 | | -19.4 |
-23.9 |
-26.9 |
-72.4 |
-89.7 |
-111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.0% |
-23.1% |
-12.8% |
-168.5% |
-24.0% |
-23.8% |
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) | | 12,125 |
11,608 |
13,155 |
19,226 |
23,779 |
26,840 |
6,099 |
6,099 |
|
 | Balance sheet change% | | -17.0% |
-4.3% |
13.3% |
46.1% |
23.7% |
12.9% |
-77.3% |
0.0% |
|
 | Added value | | -19.4 |
-23.9 |
-26.9 |
-72.4 |
-89.7 |
-111.0 |
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 |
2,906 |
-877 |
1,028 |
-3,057 |
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 (%) | | 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 % | | 3.4% |
3.9% |
6.6% |
9.7% |
10.3% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
4.0% |
7.4% |
13.7% |
16.9% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
4.5% |
7.5% |
13.2% |
15.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.5% |
87.0% |
81.9% |
63.4% |
59.2% |
54.7% |
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, % | | -1,803.8% |
-5,092.6% |
93.4% |
124.9% |
369.8% |
121.5% |
0.0% |
0.0% |
|
 | Gearing % | | 18.3% |
13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.2% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.8 |
2.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.8 |
2.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,437.5 |
124.1 |
25.2 |
90.4 |
331.7 |
134.9 |
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 | | 2,914.6 |
2,708.5 |
2,605.8 |
1,263.5 |
2,059.7 |
915.8 |
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 |
|
|