|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.9% |
1.9% |
1.3% |
1.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
94 |
90 |
68 |
79 |
70 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 909.6 |
949.6 |
831.4 |
2.3 |
126.9 |
5.5 |
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 | | -6.1 |
-6.1 |
-17.0 |
-37.7 |
-36.4 |
-105 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-6.1 |
-17.0 |
-37.7 |
-36.4 |
-105 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-6.1 |
-17.0 |
-37.7 |
-36.4 |
-105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 377.3 |
349.6 |
933.6 |
-700.5 |
316.5 |
382.1 |
0.0 |
0.0 |
|
 | Net earnings | | 344.4 |
350.3 |
793.6 |
-547.5 |
316.5 |
166.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 377 |
350 |
934 |
-701 |
317 |
382 |
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 | | 10,161 |
10,300 |
10,872 |
10,098 |
10,186 |
10,117 |
8,909 |
8,909 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,167 |
10,305 |
10,982 |
10,128 |
10,192 |
10,123 |
8,909 |
8,909 |
|
|
 | Net Debt | | -519 |
-625 |
-218 |
-325 |
-284 |
-38.9 |
-8,909 |
-8,909 |
|
|
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 | | -6.1 |
-6.1 |
-17.0 |
-37.7 |
-36.4 |
-105 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.5% |
-0.2% |
-177.0% |
-122.5% |
3.5% |
-187.6% |
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) | | 10,167 |
10,305 |
10,982 |
10,128 |
10,192 |
10,123 |
8,909 |
8,909 |
|
 | Balance sheet change% | | 1.3% |
1.4% |
6.6% |
-7.8% |
0.6% |
-0.7% |
-12.0% |
0.0% |
|
 | Added value | | -6.1 |
-6.1 |
-17.0 |
-37.7 |
-36.4 |
-104.8 |
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 | | -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 % | | 3.7% |
3.4% |
8.8% |
-0.4% |
3.2% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
3.4% |
8.9% |
-0.4% |
3.2% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
3.4% |
7.5% |
-5.2% |
3.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.0% |
99.7% |
99.9% |
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, % | | 8,500.8% |
10,211.7% |
1,284.7% |
861.8% |
779.6% |
37.1% |
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 | | 120.9 |
136.2 |
3.1 |
16.5 |
90.8 |
97.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 120.9 |
136.2 |
3.1 |
16.5 |
90.8 |
97.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 519.2 |
625.3 |
217.9 |
325.2 |
284.0 |
38.9 |
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 | | 689.3 |
777.6 |
236.4 |
452.9 |
516.2 |
556.5 |
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 |
|
|