|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.7% |
0.7% |
0.8% |
0.8% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 86 |
74 |
95 |
90 |
92 |
86 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 228.8 |
4.4 |
603.1 |
559.4 |
644.2 |
677.8 |
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 | | 27.8 |
-94.5 |
16.8 |
17.3 |
23.2 |
33.2 |
0.0 |
0.0 |
|
 | EBITDA | | 27.8 |
-94.5 |
16.8 |
17.3 |
23.2 |
33.2 |
0.0 |
0.0 |
|
 | EBIT | | -36.4 |
-159 |
-47.3 |
-46.9 |
-41.0 |
-75.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 506.3 |
281.4 |
1,106.2 |
577.6 |
1,026.4 |
1,720.9 |
0.0 |
0.0 |
|
 | Net earnings | | 497.6 |
150.1 |
878.8 |
714.0 |
1,126.9 |
1,595.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 506 |
281 |
1,106 |
578 |
1,026 |
1,721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,121 |
1,057 |
993 |
929 |
865 |
2,519 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,852 |
5,702 |
6,470 |
6,934 |
7,461 |
8,998 |
8,590 |
8,590 |
|
 | Interest-bearing liabilities | | 259 |
151 |
234 |
2,628 |
442 |
7.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,243 |
5,896 |
6,822 |
9,779 |
8,859 |
12,240 |
8,590 |
8,590 |
|
|
 | Net Debt | | -172 |
-213 |
-1,564 |
-714 |
-1,222 |
-5,585 |
-8,590 |
-8,590 |
|
|
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 | | 27.8 |
-94.5 |
16.8 |
17.3 |
23.2 |
33.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.1% |
0.0% |
0.0% |
2.6% |
34.3% |
43.1% |
-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) | | 6,243 |
5,896 |
6,822 |
9,779 |
8,859 |
12,240 |
8,590 |
8,590 |
|
 | Balance sheet change% | | 4.3% |
-5.6% |
15.7% |
43.3% |
-9.4% |
38.2% |
-29.8% |
0.0% |
|
 | Added value | | 27.8 |
-94.5 |
16.8 |
17.3 |
23.2 |
33.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -128 |
-128 |
-128 |
-128 |
-128 |
1,546 |
-2,519 |
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 (%) | | -130.8% |
167.9% |
-281.6% |
-271.8% |
-176.8% |
-226.3% |
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 % | | 8.4% |
4.8% |
17.5% |
15.3% |
11.1% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
4.8% |
17.7% |
15.6% |
11.9% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
2.6% |
14.4% |
10.7% |
15.7% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
96.7% |
94.9% |
70.9% |
84.2% |
73.6% |
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, % | | -618.7% |
224.9% |
-9,301.1% |
-4,140.0% |
-5,271.2% |
-16,839.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
2.7% |
3.6% |
37.9% |
5.9% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.4% |
3.7% |
48.5% |
0.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.4 |
38.1 |
13.6 |
1.9 |
2.6 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.4 |
38.1 |
13.6 |
1.9 |
2.6 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 430.8 |
364.0 |
1,798.0 |
3,342.6 |
1,663.6 |
5,592.6 |
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 | | 2,294.7 |
2,435.3 |
1,601.2 |
-328.8 |
451.1 |
5,112.0 |
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 |
|
|