|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.4% |
1.4% |
1.3% |
1.9% |
2.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 58 |
63 |
76 |
79 |
69 |
61 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
29.0 |
71.8 |
1.5 |
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 |
-19.5 |
-17.6 |
92.5 |
-16.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-11.6 |
-19.5 |
-17.6 |
92.5 |
-16.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-11.6 |
-19.5 |
-17.6 |
92.5 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 308.3 |
542.7 |
461.3 |
376.3 |
615.2 |
43.9 |
0.0 |
0.0 |
|
 | Net earnings | | 298.0 |
462.6 |
474.1 |
518.0 |
601.9 |
35.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 308 |
543 |
461 |
376 |
615 |
43.9 |
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 | | 3,621 |
3,973 |
4,334 |
4,737 |
5,221 |
5,135 |
4,730 |
4,730 |
|
 | Interest-bearing liabilities | | 0.0 |
80.7 |
164 |
84.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,695 |
4,145 |
4,592 |
4,920 |
5,239 |
5,141 |
4,730 |
4,730 |
|
|
 | Net Debt | | -2,165 |
-2,674 |
-2,359 |
-2,632 |
-3,206 |
-3,062 |
-4,730 |
-4,730 |
|
|
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 |
-19.5 |
-17.6 |
92.5 |
-16.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
9.6% |
0.0% |
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) | | 3,695 |
4,145 |
4,592 |
4,920 |
5,239 |
5,141 |
4,730 |
4,730 |
|
 | Balance sheet change% | | 6.6% |
12.2% |
10.8% |
7.2% |
6.5% |
-1.9% |
-8.0% |
0.0% |
|
 | Added value | | -11.0 |
-11.6 |
-19.5 |
-17.6 |
92.5 |
-16.1 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 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 % | | 8.7% |
14.1% |
12.0% |
22.7% |
12.7% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
14.5% |
12.2% |
23.1% |
12.8% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
12.2% |
11.4% |
11.4% |
12.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
95.8% |
94.4% |
96.3% |
99.7% |
99.9% |
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, % | | 19,605.9% |
22,969.5% |
12,110.4% |
14,945.5% |
-3,467.5% |
19,031.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.0% |
3.8% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 220,000.0% |
29.3% |
51.0% |
566.0% |
66.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.5 |
19.3 |
13.4 |
20.2 |
225.3 |
657.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.5 |
19.3 |
13.4 |
20.2 |
225.3 |
657.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,164.9 |
2,754.8 |
2,523.3 |
2,716.6 |
3,205.8 |
3,061.5 |
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 |
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 | | 2,085.0 |
2,361.1 |
1,362.3 |
2,245.5 |
2,581.6 |
2,747.2 |
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 |
|
|