|
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% |
1.5% |
1.2% |
1.4% |
1.0% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
76 |
81 |
78 |
84 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 406.0 |
152.7 |
957.3 |
391.2 |
2,355.7 |
1,728.0 |
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 | | -72.8 |
-167 |
-14.9 |
18.1 |
-47.4 |
-21.4 |
0.0 |
0.0 |
|
 | EBITDA | | -72.8 |
-167 |
-14.9 |
18.1 |
-47.4 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | -72.8 |
-201 |
-168 |
-153 |
-218 |
-192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,166.2 |
2,363.6 |
2,910.3 |
8,652.7 |
1,243.0 |
3,302.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,774.2 |
1,923.3 |
2,279.8 |
9,165.1 |
770.4 |
2,526.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,166 |
2,364 |
2,910 |
8,653 |
1,243 |
3,302 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
9,255 |
9,369 |
9,479 |
9,308 |
9,137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41,220 |
40,085 |
41,615 |
50,780 |
49,551 |
51,955 |
47,902 |
47,902 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,764 |
41,420 |
42,058 |
50,907 |
49,678 |
52,090 |
47,902 |
47,902 |
|
|
 | Net Debt | | -25,477 |
-16,972 |
-17,283 |
-14,298 |
-21,699 |
-24,577 |
-47,902 |
-47,902 |
|
|
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 | | -72.8 |
-167 |
-14.9 |
18.1 |
-47.4 |
-21.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-129.2% |
91.1% |
0.0% |
0.0% |
54.9% |
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) | | 41,764 |
41,420 |
42,058 |
50,907 |
49,678 |
52,090 |
47,902 |
47,902 |
|
 | Balance sheet change% | | 0.0% |
-0.8% |
1.5% |
21.0% |
-2.4% |
4.9% |
-8.0% |
0.0% |
|
 | Added value | | -72.8 |
-166.8 |
-14.9 |
18.1 |
-47.4 |
-21.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9,221 |
-38 |
-61 |
-341 |
-341 |
-9,137 |
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% |
120.4% |
1,127.0% |
-840.5% |
460.2% |
899.1% |
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 % | | 5.3% |
5.8% |
7.0% |
24.1% |
2.5% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
5.9% |
7.2% |
24.2% |
2.5% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
4.7% |
5.6% |
19.8% |
1.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
96.8% |
99.0% |
99.8% |
99.7% |
99.7% |
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, % | | 34,998.1% |
10,172.0% |
116,066.0% |
-78,794.9% |
45,803.3% |
115,076.9% |
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 | | 49.7 |
13.0 |
48.9 |
276.2 |
399.9 |
396.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.7 |
13.0 |
46.8 |
276.2 |
399.9 |
396.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25,476.5 |
16,971.6 |
17,283.4 |
14,298.1 |
21,699.3 |
24,577.0 |
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 | | 3,752.0 |
-595.8 |
-6.7 |
2,160.8 |
379.3 |
385.5 |
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 |
|
|