|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
0.7% |
0.6% |
1.3% |
0.8% |
1.3% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 80 |
96 |
98 |
79 |
92 |
78 |
27 |
27 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 44.5 |
572.6 |
608.6 |
89.2 |
501.0 |
63.9 |
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 | | -25.9 |
-28.0 |
-24.4 |
-15.7 |
-16.9 |
-27.2 |
0.0 |
0.0 |
|
 | EBITDA | | 62.3 |
-28.0 |
-13.2 |
-15.7 |
298 |
3.0 |
0.0 |
0.0 |
|
 | EBIT | | 18.2 |
-34.1 |
-18.8 |
-30.8 |
141 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.9 |
428.2 |
831.5 |
-141.9 |
473.5 |
271.8 |
0.0 |
0.0 |
|
 | Net earnings | | 71.9 |
445.6 |
655.1 |
-110.1 |
436.9 |
183.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
428 |
832 |
-142 |
473 |
272 |
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 | | 5,918 |
6,055 |
6,211 |
5,700 |
5,737 |
5,086 |
4,245 |
4,245 |
|
 | Interest-bearing liabilities | | 235 |
169 |
198 |
52.1 |
0.0 |
183 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,181 |
6,240 |
6,471 |
5,785 |
5,765 |
5,380 |
4,245 |
4,245 |
|
|
 | Net Debt | | -3,290 |
-3,042 |
-3,432 |
-2,731 |
-2,468 |
-2,066 |
-4,245 |
-4,245 |
|
|
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 | | -25.9 |
-28.0 |
-24.4 |
-15.7 |
-16.9 |
-27.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.9% |
-8.1% |
12.9% |
35.6% |
-7.6% |
-60.9% |
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) | | 6,181 |
6,240 |
6,471 |
5,785 |
5,765 |
5,380 |
4,245 |
4,245 |
|
 | Balance sheet change% | | -4.4% |
0.9% |
3.7% |
-10.6% |
-0.3% |
-6.7% |
-21.1% |
0.0% |
|
 | Added value | | 62.3 |
-28.0 |
-13.2 |
-15.7 |
155.7 |
3.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-6 |
-6 |
-15 |
-157 |
-15 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | -70.1% |
121.7% |
77.1% |
196.1% |
-833.3% |
44.4% |
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 % | | 1.8% |
14.2% |
13.1% |
10.8% |
8.2% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
14.2% |
13.2% |
10.9% |
8.3% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
7.4% |
10.7% |
-1.8% |
7.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
97.0% |
96.0% |
98.5% |
99.5% |
94.5% |
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, % | | -5,285.5% |
10,864.8% |
25,947.0% |
17,407.7% |
-828.0% |
-68,293.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
2.8% |
3.2% |
0.9% |
0.0% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
223.9% |
1.8% |
642.8% |
8.3% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.9 |
23.1 |
16.9 |
43.5 |
127.5 |
10.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.9 |
23.1 |
16.9 |
43.5 |
127.5 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,524.7 |
3,211.4 |
3,629.9 |
2,782.9 |
2,468.3 |
2,248.6 |
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 | | 1,058.6 |
1,172.2 |
662.2 |
803.9 |
990.7 |
689.4 |
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 |
|
|