|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
2.6% |
2.0% |
1.8% |
2.7% |
2.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 65 |
63 |
69 |
71 |
60 |
61 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
2.9 |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-14.6 |
-14.4 |
-15.4 |
-17.2 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-14.1 |
-14.6 |
-14.4 |
-15.4 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-14.1 |
-14.6 |
-14.4 |
-15.4 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,205.0 |
320.1 |
446.5 |
523.7 |
147.6 |
337.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,202.5 |
330.5 |
451.8 |
526.7 |
149.3 |
326.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,205 |
320 |
446 |
524 |
148 |
338 |
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 | | 3,232 |
3,509 |
3,910 |
4,381 |
4,473 |
4,740 |
4,281 |
4,281 |
|
 | Interest-bearing liabilities | | 483 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,227 |
4,004 |
4,204 |
4,644 |
4,631 |
4,904 |
4,281 |
4,281 |
|
|
 | Net Debt | | -857 |
-1,353 |
-1,340 |
-1,324 |
-1,266 |
-2.0 |
-4,281 |
-4,281 |
|
|
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 | | 0.0 |
0.0 |
-14.6 |
-14.4 |
-15.4 |
-17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.2% |
-6.5% |
-11.8% |
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) | | 4,227 |
4,004 |
4,204 |
4,644 |
4,631 |
4,904 |
4,281 |
4,281 |
|
 | Balance sheet change% | | 46.9% |
-5.3% |
5.0% |
10.5% |
-0.3% |
5.9% |
-12.7% |
0.0% |
|
 | Added value | | -11.8 |
-14.1 |
-14.6 |
-14.4 |
-15.4 |
-17.2 |
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 | | -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 (%) | | 0.0% |
0.0% |
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 % | | 34.1% |
8.6% |
11.5% |
12.3% |
3.4% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 38.6% |
9.8% |
12.7% |
13.2% |
3.6% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 45.3% |
9.8% |
12.2% |
12.7% |
3.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.5% |
87.6% |
93.0% |
94.3% |
96.6% |
96.7% |
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, % | | 7,281.2% |
9,597.4% |
9,171.0% |
9,166.3% |
8,233.9% |
11.4% |
0.0% |
0.0% |
|
 | Gearing % | | 15.0% |
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 % | | 1.2% |
14.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
5.7 |
11.2 |
13.8 |
12.7 |
57.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
5.7 |
11.2 |
13.8 |
12.7 |
57.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,340.1 |
1,353.0 |
1,339.7 |
1,323.6 |
1,265.8 |
2.0 |
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 | | 722.0 |
2,107.9 |
2,069.0 |
2,012.5 |
1,843.1 |
3,802.3 |
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 |
|
|