|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
1.7% |
3.5% |
2.5% |
2.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 69 |
67 |
72 |
53 |
62 |
69 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.2 |
3.7 |
0.0 |
0.0 |
0.9 |
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 | | -8.1 |
-13.1 |
-14.3 |
-17.5 |
-18.8 |
-24.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-13.1 |
-14.3 |
-17.5 |
-18.8 |
-24.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-13.1 |
-14.3 |
-17.5 |
-18.8 |
-24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 619.9 |
1,114.5 |
990.0 |
35.9 |
771.7 |
895.6 |
0.0 |
0.0 |
|
 | Net earnings | | 615.5 |
1,103.0 |
952.5 |
130.9 |
698.7 |
761.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 620 |
1,114 |
990 |
35.9 |
772 |
896 |
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 | | 2,210 |
3,113 |
3,955 |
3,973 |
4,457 |
5,101 |
4,776 |
4,776 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,219 |
3,126 |
4,002 |
3,981 |
4,465 |
5,109 |
4,776 |
4,776 |
|
|
 | Net Debt | | -1,572 |
-2,086 |
-2,843 |
-3,375 |
-18.1 |
-453 |
-4,776 |
-4,776 |
|
|
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 | | -8.1 |
-13.1 |
-14.3 |
-17.5 |
-18.8 |
-24.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
-61.4% |
-8.9% |
-22.5% |
-7.5% |
-28.8% |
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) | | 2,219 |
3,126 |
4,002 |
3,981 |
4,465 |
5,109 |
4,776 |
4,776 |
|
 | Balance sheet change% | | 23.1% |
40.9% |
28.0% |
-0.5% |
12.2% |
14.4% |
-6.5% |
0.0% |
|
 | Added value | | -8.1 |
-13.1 |
-14.3 |
-17.5 |
-18.8 |
-24.2 |
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 (%) | | 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 % | | 30.9% |
41.7% |
27.9% |
15.7% |
18.9% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.0% |
41.9% |
28.2% |
15.8% |
18.9% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
41.4% |
27.0% |
3.3% |
16.6% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
98.8% |
99.8% |
99.8% |
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, % | | 19,348.1% |
15,908.1% |
19,908.9% |
19,288.3% |
96.3% |
1,867.7% |
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 | | 192.1 |
163.3 |
60.7 |
463.3 |
21.4 |
67.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 192.1 |
163.3 |
60.7 |
463.3 |
21.4 |
67.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,572.0 |
2,086.3 |
2,843.2 |
3,375.1 |
18.1 |
452.5 |
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 | | 1,066.1 |
1,494.8 |
-37.0 |
671.0 |
153.4 |
496.2 |
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 |
|
|