|
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% |
1.3% |
1.7% |
1.6% |
2.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 83 |
79 |
72 |
74 |
65 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 175.5 |
92.2 |
10.3 |
19.4 |
0.3 |
91.5 |
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 | | -13.0 |
-16.1 |
-16.4 |
-19.2 |
-36.6 |
-27.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-16.1 |
-136 |
-139 |
-157 |
-148 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-16.1 |
-136 |
-139 |
-157 |
-148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 914.3 |
1,104.8 |
321.1 |
570.9 |
155.3 |
787.3 |
0.0 |
0.0 |
|
 | Net earnings | | 739.4 |
1,104.8 |
253.9 |
665.9 |
150.3 |
657.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 914 |
1,105 |
321 |
571 |
155 |
787 |
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 | | 7,551 |
8,256 |
8,110 |
8,376 |
8,026 |
8,154 |
6,663 |
6,663 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,708 |
8,323 |
8,135 |
8,409 |
8,051 |
8,186 |
6,663 |
6,663 |
|
|
 | Net Debt | | -7,135 |
-7,629 |
-7,505 |
-7,612 |
-7,107 |
-7,152 |
-6,663 |
-6,663 |
|
|
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 | | -13.0 |
-16.1 |
-16.4 |
-19.2 |
-36.6 |
-27.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.8% |
-24.0% |
-1.4% |
-17.4% |
-90.7% |
24.6% |
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) | | 7,708 |
8,323 |
8,135 |
8,409 |
8,051 |
8,186 |
6,663 |
6,663 |
|
 | Balance sheet change% | | 0.4% |
8.0% |
-2.3% |
3.4% |
-4.3% |
1.7% |
-18.6% |
0.0% |
|
 | Added value | | -13.0 |
-16.1 |
-136.4 |
-139.2 |
-156.6 |
-147.6 |
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% |
833.2% |
724.3% |
427.5% |
534.1% |
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 % | | 12.1% |
16.3% |
4.0% |
14.6% |
3.2% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
16.5% |
4.1% |
14.7% |
3.0% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
14.0% |
3.1% |
8.1% |
1.8% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
99.2% |
99.7% |
99.6% |
99.7% |
99.6% |
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, % | | 54,814.9% |
47,264.3% |
5,503.7% |
5,467.6% |
4,537.2% |
4,843.9% |
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 | | 45.7 |
114.3 |
299.5 |
233.2 |
295.5 |
227.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.7 |
114.3 |
299.5 |
233.2 |
295.5 |
227.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,134.7 |
7,629.4 |
7,505.3 |
7,612.0 |
7,107.3 |
7,151.5 |
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 | | -38.4 |
1,908.7 |
2,512.2 |
5,869.1 |
316.9 |
185.4 |
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 |
|
|