|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
1.5% |
1.2% |
1.0% |
2.3% |
1.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 95 |
78 |
81 |
85 |
64 |
79 |
25 |
25 |
|
 | Credit rating | | AA |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 251.5 |
13.8 |
82.4 |
245.3 |
0.1 |
90.7 |
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 | | -9.3 |
0.5 |
64.6 |
32.8 |
100 |
-34.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-21.5 |
27.0 |
-22.2 |
-81.9 |
-240 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-26.2 |
8.1 |
-46.2 |
-188 |
-363 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 849.1 |
511.3 |
879.0 |
778.5 |
-156.1 |
1,229.2 |
0.0 |
0.0 |
|
 | Net earnings | | 849.1 |
511.3 |
890.4 |
767.1 |
-156.1 |
1,229.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 849 |
511 |
879 |
778 |
-156 |
1,229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
668 |
649 |
3,325 |
4,099 |
3,977 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,372 |
2,776 |
3,555 |
4,210 |
3,939 |
5,168 |
3,067 |
3,067 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,414 |
1,353 |
1,299 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,377 |
2,781 |
3,560 |
5,650 |
5,320 |
6,529 |
3,067 |
3,067 |
|
|
 | Net Debt | | -825 |
-827 |
-1,419 |
338 |
658 |
849 |
-3,067 |
-3,067 |
|
|
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 | | -9.3 |
0.5 |
64.6 |
32.8 |
100 |
-34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
0.0% |
13,710.5% |
-49.3% |
205.5% |
0.0% |
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) | | 2,377 |
2,781 |
3,560 |
5,650 |
5,320 |
6,529 |
3,067 |
3,067 |
|
 | Balance sheet change% | | 45.5% |
17.0% |
28.0% |
58.7% |
-5.8% |
22.7% |
-53.0% |
0.0% |
|
 | Added value | | -9.3 |
-21.5 |
27.0 |
-22.2 |
-164.4 |
-240.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
663 |
-38 |
2,652 |
668 |
-245 |
-3,977 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-5,598.3% |
12.5% |
-141.1% |
-188.2% |
1,065.3% |
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 % | | 42.3% |
19.8% |
28.0% |
17.4% |
-2.0% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 42.4% |
19.9% |
28.0% |
17.4% |
-2.0% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
19.9% |
28.1% |
19.8% |
-3.8% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.9% |
74.5% |
74.0% |
79.2% |
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, % | | 8,879.4% |
3,843.8% |
-5,246.5% |
-1,522.8% |
-803.5% |
-353.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
33.6% |
34.3% |
25.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.9% |
3.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 165.0 |
165.3 |
286.0 |
12.1 |
7.5 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 165.0 |
165.3 |
286.0 |
12.1 |
7.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 824.6 |
826.7 |
1,418.8 |
1,076.0 |
694.4 |
450.9 |
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 | | 819.6 |
821.7 |
1,425.2 |
989.4 |
602.0 |
339.9 |
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 |
|
|