|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.3% |
1.2% |
0.9% |
1.2% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 65 |
79 |
82 |
88 |
81 |
78 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
66.9 |
227.0 |
542.6 |
287.8 |
59.9 |
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 | | -7.3 |
-10.3 |
-24.5 |
-34.3 |
-38.1 |
-52.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-10.3 |
-24.5 |
-34.3 |
-38.1 |
-52.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-10.3 |
-24.5 |
-34.3 |
-38.1 |
-52.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 434.3 |
1,174.9 |
2,383.6 |
850.8 |
2,021.4 |
575.8 |
0.0 |
0.0 |
|
 | Net earnings | | 412.6 |
1,161.4 |
2,298.9 |
987.3 |
1,916.1 |
449.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 434 |
1,175 |
2,384 |
851 |
2,021 |
576 |
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 | | 4,479 |
5,441 |
7,439 |
7,927 |
9,343 |
9,293 |
7,536 |
7,536 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
73.9 |
0.0 |
224 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,481 |
5,625 |
7,948 |
8,203 |
9,405 |
9,519 |
7,536 |
7,536 |
|
|
 | Net Debt | | -2,889 |
-2,691 |
-4,811 |
-4,698 |
-5,719 |
-7,639 |
-7,536 |
-7,536 |
|
|
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 | | -7.3 |
-10.3 |
-24.5 |
-34.3 |
-38.1 |
-52.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.1% |
-41.8% |
-138.3% |
-40.1% |
-10.9% |
-37.4% |
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) | | 4,481 |
5,625 |
7,948 |
8,203 |
9,405 |
9,519 |
7,536 |
7,536 |
|
 | Balance sheet change% | | 1.4% |
25.5% |
41.3% |
3.2% |
14.7% |
1.2% |
-20.8% |
0.0% |
|
 | Added value | | -7.3 |
-10.3 |
-24.5 |
-34.3 |
-38.1 |
-52.3 |
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 % | | 9.9% |
23.3% |
35.2% |
19.2% |
23.0% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
23.7% |
37.1% |
20.1% |
23.3% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
23.4% |
35.7% |
12.9% |
22.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
96.7% |
93.6% |
96.6% |
99.3% |
97.6% |
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, % | | 39,845.8% |
26,176.6% |
19,629.3% |
13,684.9% |
15,017.3% |
14,595.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,891.7% |
6.4% |
40.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,507.8 |
22.1 |
12.6 |
22.4 |
94.8 |
35.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,507.8 |
22.1 |
12.6 |
22.4 |
94.8 |
35.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,888.8 |
2,691.5 |
4,810.6 |
4,771.8 |
5,719.5 |
7,863.8 |
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 | | 978.5 |
1,736.2 |
1,246.3 |
1,365.3 |
743.0 |
20.5 |
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 |
|
|