|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
2.6% |
1.2% |
2.1% |
1.1% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
61 |
80 |
67 |
83 |
77 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 42.8 |
0.0 |
230.2 |
0.9 |
467.3 |
46.9 |
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 | | -25.6 |
-26.8 |
-31.4 |
-29.2 |
-44.8 |
-32.9 |
0.0 |
0.0 |
|
 | EBITDA | | -25.6 |
-26.8 |
-31.4 |
-29.2 |
-44.8 |
-32.9 |
0.0 |
0.0 |
|
 | EBIT | | -25.6 |
-26.8 |
-31.4 |
-29.2 |
-44.8 |
-32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,112.7 |
-13.3 |
746.6 |
-570.2 |
808.2 |
595.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,042.8 |
-13.3 |
584.8 |
-570.2 |
739.3 |
470.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,113 |
-13.3 |
747 |
-570 |
808 |
595 |
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 | | 10,937 |
10,524 |
10,996 |
10,311 |
10,932 |
11,281 |
11,021 |
11,021 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,947 |
10,537 |
11,103 |
10,332 |
10,976 |
11,296 |
11,021 |
11,021 |
|
|
 | Net Debt | | -9,892 |
-9,524 |
-9,083 |
-8,299 |
-9,106 |
-9,423 |
-11,021 |
-11,021 |
|
|
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 | | -25.6 |
-26.8 |
-31.4 |
-29.2 |
-44.8 |
-32.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.0% |
-4.7% |
-17.3% |
7.2% |
-53.6% |
26.6% |
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) | | 10,947 |
10,537 |
11,103 |
10,332 |
10,976 |
11,296 |
11,021 |
11,021 |
|
 | Balance sheet change% | | 9.4% |
-3.7% |
5.4% |
-6.9% |
6.2% |
2.9% |
-2.4% |
0.0% |
|
 | Added value | | -25.6 |
-26.8 |
-31.4 |
-29.2 |
-44.8 |
-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 % | | 10.9% |
1.4% |
6.9% |
0.7% |
9.0% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
1.4% |
7.0% |
0.7% |
9.0% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
-0.1% |
5.4% |
-5.4% |
7.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.0% |
99.8% |
99.6% |
99.9% |
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, % | | 38,675.8% |
35,562.6% |
28,926.9% |
28,465.8% |
20,331.9% |
28,656.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 987.8 |
729.6 |
84.5 |
384.0 |
208.0 |
649.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 987.8 |
729.6 |
84.5 |
384.0 |
208.0 |
649.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,891.7 |
9,523.7 |
9,083.0 |
8,298.9 |
9,106.0 |
9,422.7 |
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 |
175.3 |
114.1 |
155.4 |
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 | | 1,016.5 |
332.6 |
-100.0 |
24.9 |
26.0 |
-10.3 |
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 |
|
|