|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.5% |
2.4% |
3.9% |
9.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
78 |
74 |
63 |
49 |
26 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 35.1 |
41.2 |
18.8 |
0.0 |
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 | | -10.4 |
-10.6 |
-10.7 |
-10.8 |
-81.1 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-10.6 |
-10.7 |
-10.8 |
-81.1 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-10.6 |
-10.7 |
-10.8 |
-81.1 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 496.6 |
647.5 |
710.0 |
147.5 |
338.2 |
3,387.0 |
0.0 |
0.0 |
|
 | Net earnings | | 444.5 |
610.2 |
649.6 |
138.4 |
333.2 |
3,359.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 497 |
647 |
710 |
147 |
338 |
3,387 |
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 | | 4,491 |
4,990 |
5,528 |
5,552 |
5,767 |
9,005 |
8,820 |
8,820 |
|
 | Interest-bearing liabilities | | 60.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,560 |
4,999 |
5,550 |
5,560 |
5,778 |
9,116 |
8,820 |
8,820 |
|
|
 | Net Debt | | -2,024 |
-2,263 |
-2,558 |
-2,195 |
-3,924 |
-4,822 |
-8,820 |
-8,820 |
|
|
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 | | -10.4 |
-10.6 |
-10.7 |
-10.8 |
-81.1 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
-2.2% |
-0.7% |
-1.1% |
-648.6% |
82.8% |
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) | | 4,560 |
4,999 |
5,550 |
5,560 |
5,778 |
9,116 |
8,820 |
8,820 |
|
 | Balance sheet change% | | -0.9% |
9.6% |
11.0% |
0.2% |
3.9% |
57.8% |
-3.2% |
0.0% |
|
 | Added value | | -10.4 |
-10.6 |
-10.7 |
-10.8 |
-81.1 |
-14.0 |
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 (%) | | 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 % | | 11.0% |
13.7% |
14.1% |
3.0% |
6.2% |
45.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
13.8% |
14.2% |
3.0% |
6.2% |
45.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
12.9% |
12.4% |
2.5% |
5.9% |
45.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.8% |
99.6% |
99.8% |
99.8% |
98.8% |
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, % | | 19,449.3% |
21,279.9% |
23,885.3% |
20,266.2% |
4,839.7% |
34,507.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
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 % | | 3.6% |
31.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 32.5 |
314.1 |
155.4 |
490.4 |
486.6 |
82.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.5 |
314.1 |
155.4 |
490.4 |
486.6 |
82.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,084.0 |
2,262.9 |
2,557.9 |
2,195.0 |
3,924.2 |
4,822.0 |
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 | | 456.2 |
839.6 |
3,143.0 |
3,896.7 |
5,091.1 |
8,782.9 |
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 |
|
|