|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.6% |
4.0% |
9.1% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 97 |
96 |
98 |
96 |
49 |
26 |
21 |
21 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,689.8 |
1,825.7 |
2,023.7 |
2,204.2 |
0.0 |
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 |
-4,093 |
-7,531 |
-7,531 |
-7,531 |
|
 | Gross profit | | -15.2 |
-18.5 |
-15.7 |
-17.7 |
-4,109 |
-7,555 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-18.5 |
-15.7 |
-17.7 |
-4,109 |
-7,555 |
0.0 |
0.0 |
|
 | EBIT | | -18.2 |
-21.5 |
-18.3 |
-20.3 |
-4,111 |
-7,557 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,501.7 |
2,078.6 |
1,672.8 |
2,606.8 |
-3,833.4 |
-13,690.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,455.5 |
2,029.4 |
1,618.5 |
2,552.3 |
-3,890.5 |
-13,748.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,502 |
2,079 |
1,673 |
2,607 |
-3,833 |
-13,690 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 141 |
117 |
115 |
112 |
110 |
107 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,418 |
19,097 |
20,605 |
23,044 |
19,039 |
5,291 |
826 |
826 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
21.0 |
86.2 |
8.5 |
8.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,727 |
19,203 |
20,693 |
23,199 |
19,119 |
5,373 |
826 |
826 |
|
|
 | Net Debt | | -955 |
-543 |
-369 |
-233 |
-98.3 |
-73.6 |
-826 |
-826 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
-4,093 |
-7,531 |
-7,531 |
-7,531 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
84.0% |
0.0% |
0.0% |
|
 | Gross profit | | -15.2 |
-18.5 |
-15.7 |
-17.7 |
-4,109 |
-7,555 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
-21.6% |
14.8% |
-12.7% |
-23,062.3% |
-83.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,727 |
19,203 |
20,693 |
23,199 |
19,119 |
5,373 |
826 |
826 |
|
 | Balance sheet change% | | 12.4% |
8.3% |
7.8% |
12.1% |
-17.6% |
-71.9% |
-84.6% |
0.0% |
|
 | Added value | | -15.2 |
-18.5 |
-15.7 |
-17.7 |
-4,108.8 |
-7,554.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.4% |
100.3% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-27 |
-5 |
-5 |
-5 |
-5 |
-107 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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% |
100.4% |
100.3% |
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 (%) | | 119.5% |
116.1% |
116.0% |
114.2% |
100.1% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.1% |
182.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.0% |
182.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
93.7% |
181.8% |
0.0% |
0.0% |
|
 | ROA % | | 15.0% |
11.3% |
8.4% |
11.9% |
-18.1% |
-59.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
11.4% |
8.4% |
11.9% |
-18.2% |
-59.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.9% |
11.1% |
8.2% |
11.7% |
-18.5% |
-113.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
99.4% |
99.6% |
99.3% |
99.6% |
98.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.8% |
-1.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.1% |
11.0% |
11.0% |
|
 | Net int. bear. debt to EBITDA, % | | 6,283.0% |
2,938.1% |
2,341.9% |
1,314.1% |
2.4% |
1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.4% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
36.7% |
9.1% |
7.7% |
73,699.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.2 |
66.0 |
80.7 |
46.6 |
93.3 |
10.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.2 |
66.0 |
80.7 |
46.6 |
93.3 |
10.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 954.7 |
543.1 |
389.7 |
319.3 |
106.8 |
82.5 |
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 |
230.0 |
154.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
-171.2% |
-10.6% |
-11.0% |
-11.0% |
|
 | Net working capital | | 6,823.8 |
6,672.8 |
6,757.9 |
6,841.2 |
6,932.3 |
718.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-169.4% |
-9.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
-4,093 |
-7,531 |
0 |
0 |
|
 | Added value / employee | | -15 |
-18 |
-16 |
-18 |
-4,109 |
-7,555 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -15 |
-18 |
-16 |
-18 |
-4,109 |
-7,555 |
0 |
0 |
|
 | EBIT / employee | | -18 |
-21 |
-18 |
-20 |
-4,111 |
-7,557 |
0 |
0 |
|
 | Net earnings / employee | | 2,455 |
2,029 |
1,618 |
2,552 |
-3,891 |
-13,748 |
0 |
0 |
|
|