|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.5% |
0.6% |
0.7% |
0.8% |
1.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 92 |
99 |
98 |
93 |
92 |
81 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 824.5 |
1,117.3 |
1,408.3 |
1,362.0 |
1,362.4 |
451.0 |
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 | | -13.9 |
-13.6 |
-13.5 |
-11.0 |
-54.0 |
-32.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.9 |
-13.6 |
-13.5 |
-11.0 |
-54.0 |
-32.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.9 |
-13.6 |
-13.5 |
-11.0 |
-54.0 |
-32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 386.7 |
1,055.4 |
1,335.6 |
532.8 |
843.9 |
85.0 |
0.0 |
0.0 |
|
 | Net earnings | | 377.3 |
968.4 |
1,306.8 |
565.1 |
713.0 |
-100.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 387 |
1,055 |
1,336 |
533 |
844 |
85.0 |
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 | | 10,299 |
11,160 |
13,138 |
13,590 |
14,189 |
13,941 |
13,186 |
13,186 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,309 |
12,255 |
13,148 |
13,607 |
14,401 |
14,134 |
13,186 |
13,186 |
|
|
 | Net Debt | | -2,102 |
-2,077 |
-4,313 |
-5,545 |
-7,208 |
-7,463 |
-13,186 |
-13,186 |
|
|
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 | | -13.9 |
-13.6 |
-13.5 |
-11.0 |
-54.0 |
-32.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.7% |
2.1% |
0.5% |
18.6% |
-391.4% |
39.1% |
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) | | 11,309 |
12,255 |
13,148 |
13,607 |
14,401 |
14,134 |
13,186 |
13,186 |
|
 | Balance sheet change% | | 2.4% |
8.4% |
7.3% |
3.5% |
5.8% |
-1.9% |
-6.7% |
0.0% |
|
 | Added value | | -13.9 |
-13.6 |
-13.5 |
-11.0 |
-54.0 |
-32.9 |
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 % | | 3.5% |
9.1% |
10.5% |
5.7% |
6.1% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
10.0% |
11.0% |
5.7% |
6.1% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
9.0% |
10.8% |
4.2% |
5.1% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.1% |
91.1% |
99.9% |
99.9% |
98.5% |
98.6% |
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, % | | 15,172.8% |
15,311.1% |
31,948.2% |
50,471.9% |
13,351.9% |
22,683.1% |
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% |
7,018.9% |
115.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.4 |
486.0 |
347.4 |
47.3 |
575.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.4 |
486.0 |
347.4 |
47.3 |
575.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,101.7 |
2,077.0 |
4,313.0 |
5,551.4 |
7,207.6 |
7,463.0 |
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 | | -668.4 |
18.6 |
3,163.6 |
3,714.3 |
3,944.3 |
3,516.9 |
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 |
|
|