|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.7% |
1.4% |
4.3% |
1.3% |
1.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 66 |
72 |
77 |
47 |
79 |
82 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.8 |
37.3 |
0.0 |
75.4 |
106.6 |
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 | | -18.2 |
-9.4 |
-10.1 |
-14.5 |
-12.4 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | -18.2 |
-9.4 |
-10.1 |
-14.5 |
-12.4 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | -18.2 |
-9.4 |
-10.1 |
-14.5 |
-12.4 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 593.8 |
519.8 |
631.7 |
-77.6 |
813.8 |
928.6 |
0.0 |
0.0 |
|
 | Net earnings | | 594.8 |
502.8 |
584.6 |
-11.8 |
746.5 |
823.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 594 |
520 |
632 |
-77.6 |
814 |
929 |
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 | | 3,257 |
3,649 |
4,121 |
3,994 |
4,623 |
4,822 |
4,637 |
4,637 |
|
 | Interest-bearing liabilities | | 2.5 |
4.4 |
4.4 |
4.4 |
4.4 |
4.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,264 |
3,830 |
4,227 |
4,197 |
4,761 |
4,940 |
4,637 |
4,637 |
|
|
 | Net Debt | | -986 |
-1,067 |
-2,113 |
-2,982 |
-3,274 |
-3,695 |
-4,637 |
-4,637 |
|
|
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 | | -18.2 |
-9.4 |
-10.1 |
-14.5 |
-12.4 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
48.5% |
-8.1% |
-43.4% |
14.6% |
-19.9% |
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) | | 3,264 |
3,830 |
4,227 |
4,197 |
4,761 |
4,940 |
4,637 |
4,637 |
|
 | Balance sheet change% | | 0.0% |
17.4% |
10.3% |
-0.7% |
13.4% |
3.8% |
-6.1% |
0.0% |
|
 | Added value | | -18.2 |
-9.4 |
-10.1 |
-14.5 |
-12.4 |
-14.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 18.2% |
14.8% |
15.7% |
5.1% |
18.3% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
15.2% |
16.3% |
5.2% |
19.0% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
14.6% |
15.0% |
-0.3% |
17.3% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
95.3% |
97.5% |
95.2% |
97.1% |
97.6% |
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, % | | 5,425.3% |
11,411.9% |
20,896.5% |
20,562.1% |
26,440.5% |
24,893.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.2% |
112.8% |
11.2% |
6,645.9% |
106.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 143.9 |
6.7 |
21.8 |
15.6 |
24.3 |
31.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 143.9 |
6.7 |
21.8 |
15.6 |
24.3 |
31.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 988.3 |
1,071.4 |
2,117.0 |
2,985.9 |
3,278.2 |
3,699.6 |
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 | | 982.5 |
2.3 |
105.0 |
48.3 |
13.2 |
-35.3 |
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 |
|
|