|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.5% |
1.6% |
1.7% |
4.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
79 |
75 |
73 |
72 |
44 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 68.0 |
111.9 |
59.2 |
24.5 |
23.8 |
0.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-10.6 |
-11.3 |
-11.7 |
-20.7 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-10.6 |
-11.3 |
-11.7 |
-20.7 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,864.1 |
885.9 |
3,653.4 |
2,428.8 |
2,191.8 |
-1,621.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,680.6 |
900.9 |
3,035.1 |
2,034.6 |
1,862.6 |
-1,251.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,864 |
886 |
3,653 |
2,429 |
2,192 |
-1,621 |
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 | | 10,224 |
11,025 |
13,960 |
15,905 |
17,767 |
16,516 |
16,391 |
16,391 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,232 |
11,106 |
14,042 |
16,147 |
17,918 |
16,531 |
16,391 |
16,391 |
|
|
 | Net Debt | | -8,672 |
-9,357 |
-13,279 |
-15,920 |
-17,697 |
-16,026 |
-16,391 |
-16,391 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 10,232 |
11,106 |
14,042 |
16,147 |
17,918 |
16,531 |
16,391 |
16,391 |
|
 | Balance sheet change% | | 18.4% |
8.5% |
26.4% |
15.0% |
11.0% |
-7.7% |
-0.8% |
0.0% |
|
 | Added value | | -9.8 |
-10.6 |
-11.3 |
-11.7 |
-20.7 |
-19.7 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 19.9% |
9.7% |
29.1% |
16.1% |
13.0% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.9% |
9.8% |
29.3% |
16.3% |
13.2% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
8.5% |
24.3% |
13.6% |
11.1% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.3% |
99.4% |
98.5% |
99.2% |
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, % | | 88,554.8% |
87,934.7% |
117,816.7% |
136,323.3% |
85,379.1% |
81,237.7% |
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 | | 1,159.3 |
129.8 |
163.6 |
66.0 |
117.7 |
1,102.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,159.3 |
129.8 |
163.6 |
66.0 |
117.7 |
1,102.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,672.2 |
9,357.1 |
13,279.1 |
15,919.8 |
17,696.5 |
16,025.8 |
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 | | 3,505.3 |
1,108.3 |
466.1 |
1,011.6 |
-54.1 |
829.1 |
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 |
|
|