|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
1.6% |
2.1% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 92 |
93 |
90 |
73 |
67 |
84 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,633.6 |
8,582.1 |
9,082.3 |
299.7 |
11.3 |
7,824.8 |
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 | | -19.9 |
-54.7 |
-8.0 |
-36.8 |
-37.9 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -19.9 |
-54.7 |
-8.0 |
-36.8 |
-37.9 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -19.9 |
-54.7 |
-8.0 |
-36.8 |
-37.9 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,137.5 |
10,407.3 |
11,372.2 |
24,475.1 |
-797.9 |
1,424.9 |
0.0 |
0.0 |
|
 | Net earnings | | 10,118.4 |
10,391.9 |
11,386.8 |
24,460.5 |
-797.9 |
1,424.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,137 |
10,407 |
11,372 |
24,475 |
-798 |
1,425 |
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 | | 87,856 |
96,248 |
105,634 |
128,095 |
125,297 |
122,722 |
103,107 |
103,107 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87,874 |
96,275 |
105,641 |
128,102 |
125,333 |
122,846 |
103,107 |
103,107 |
|
|
 | Net Debt | | -12,464 |
-10,527 |
-16,936 |
-111,660 |
-106,417 |
-99,241 |
-103,107 |
-103,107 |
|
|
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 | | -19.9 |
-54.7 |
-8.0 |
-36.8 |
-37.9 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -122.5% |
-174.1% |
85.3% |
-357.9% |
-2.9% |
76.2% |
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) | | 87,874 |
96,275 |
105,641 |
128,102 |
125,333 |
122,846 |
103,107 |
103,107 |
|
 | Balance sheet change% | | 3.7% |
9.6% |
9.7% |
21.3% |
-2.2% |
-2.0% |
-16.1% |
0.0% |
|
 | Added value | | -19.9 |
-54.7 |
-8.0 |
-36.8 |
-37.9 |
-9.0 |
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 % | | 11.8% |
11.4% |
11.4% |
21.4% |
-0.0% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
11.4% |
11.4% |
21.4% |
-0.0% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
11.3% |
11.3% |
20.9% |
-0.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 62,505.1% |
19,262.1% |
210,640.6% |
303,266.3% |
280,864.0% |
1,099,497.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | 689.6 |
556.7 |
2,422.0 |
15,952.5 |
2,991.8 |
798.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 689.6 |
556.7 |
2,422.0 |
15,952.5 |
2,991.8 |
798.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,463.5 |
10,527.3 |
16,935.5 |
111,659.6 |
106,416.6 |
99,320.1 |
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 | | 12,445.4 |
15,499.4 |
16,947.1 |
111,660.6 |
108,791.3 |
99,197.6 |
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 |
|
|