|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.7% |
0.9% |
1.2% |
1.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 93 |
97 |
95 |
87 |
81 |
74 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 939.5 |
1,177.5 |
1,168.8 |
811.0 |
229.4 |
32.5 |
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 | | -14.2 |
-19.2 |
-19.6 |
-7.4 |
-154 |
-70.1 |
0.0 |
0.0 |
|
 | EBITDA | | -14.2 |
-19.2 |
-19.6 |
-7.4 |
-154 |
-70.1 |
0.0 |
0.0 |
|
 | EBIT | | -14.2 |
-19.2 |
-19.6 |
-7.4 |
-154 |
-70.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,175.9 |
1,619.7 |
585.8 |
27.9 |
4,010.2 |
431.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,203.4 |
1,615.5 |
589.0 |
23.0 |
4,051.9 |
435.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,176 |
1,620 |
586 |
27.9 |
4,010 |
431 |
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 | | 10,695 |
11,910 |
12,389 |
12,299 |
11,351 |
11,550 |
10,825 |
10,825 |
|
 | Interest-bearing liabilities | | 2,820 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,524 |
12,214 |
12,564 |
12,379 |
11,360 |
11,557 |
10,825 |
10,825 |
|
|
 | Net Debt | | 937 |
-857 |
-1,295 |
-1,201 |
-221 |
-556 |
-10,825 |
-10,825 |
|
|
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 | | -14.2 |
-19.2 |
-19.6 |
-7.4 |
-154 |
-70.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
-35.4% |
-2.1% |
62.1% |
-1,969.1% |
54.4% |
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) | | 13,524 |
12,214 |
12,564 |
12,379 |
11,360 |
11,557 |
10,825 |
10,825 |
|
 | Balance sheet change% | | 0.0% |
-9.7% |
2.9% |
-1.5% |
-8.2% |
1.7% |
-6.3% |
0.0% |
|
 | Added value | | -14.2 |
-19.2 |
-19.6 |
-7.4 |
-153.8 |
-70.1 |
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 | | -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 % | | 9.5% |
12.8% |
4.8% |
0.4% |
34.2% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
13.0% |
4.9% |
0.4% |
34.3% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
14.3% |
4.8% |
0.2% |
34.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.1% |
97.5% |
98.6% |
99.3% |
99.9% |
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, % | | -6,613.7% |
4,468.3% |
6,612.1% |
16,160.6% |
143.9% |
793.0% |
0.0% |
0.0% |
|
 | Gearing % | | 26.4% |
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 % | | 3.3% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
4.0 |
8.9 |
17.1 |
39.2 |
89.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
4.0 |
8.9 |
17.1 |
39.2 |
89.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,883.1 |
857.3 |
1,295.2 |
1,200.9 |
221.3 |
555.5 |
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 | | 356.5 |
864.6 |
729.2 |
578.7 |
353.7 |
553.3 |
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 |
|
|