|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
4.6% |
4.0% |
7.4% |
3.1% |
5.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 47 |
46 |
48 |
32 |
56 |
40 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 1,133 |
-22.5 |
-14.6 |
-15.2 |
-16.0 |
-22.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,133 |
-22.5 |
-14.6 |
-15.2 |
-16.0 |
-22.0 |
0.0 |
0.0 |
|
 | EBIT | | 1,051 |
-22.5 |
-14.6 |
-15.2 |
-16.0 |
-22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,453.7 |
688.5 |
1,157.8 |
197.3 |
1,238.4 |
323.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,248.1 |
534.9 |
901.8 |
151.7 |
966.0 |
248.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,454 |
689 |
1,158 |
197 |
1,238 |
324 |
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 | | 4,710 |
4,945 |
5,647 |
5,799 |
6,765 |
7,013 |
6,933 |
6,933 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,969 |
5,094 |
5,870 |
5,979 |
7,129 |
7,028 |
6,933 |
6,933 |
|
|
 | Net Debt | | -4,968 |
-5,093 |
-5,870 |
-5,942 |
-7,129 |
-6,974 |
-6,933 |
-6,933 |
|
|
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 | | 1,133 |
-22.5 |
-14.6 |
-15.2 |
-16.0 |
-22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 184.6% |
0.0% |
35.0% |
-4.1% |
-4.8% |
-37.9% |
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) | | 4,969 |
5,094 |
5,870 |
5,979 |
7,129 |
7,028 |
6,933 |
6,933 |
|
 | Balance sheet change% | | 26.8% |
2.5% |
15.2% |
1.8% |
19.2% |
-1.4% |
-1.4% |
0.0% |
|
 | Added value | | 1,132.7 |
-22.5 |
-14.6 |
-15.2 |
-16.0 |
-22.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,761 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 92.8% |
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 % | | 32.7% |
13.9% |
21.3% |
3.5% |
18.9% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.8% |
14.5% |
22.0% |
3.6% |
19.7% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 29.1% |
11.1% |
17.0% |
2.7% |
15.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
97.1% |
96.2% |
97.0% |
94.9% |
99.8% |
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, % | | -438.6% |
22,598.7% |
40,067.8% |
38,965.9% |
44,606.3% |
31,646.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.2 |
34.3 |
26.3 |
398.6 |
46.2 |
468.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.2 |
34.3 |
26.3 |
398.6 |
46.2 |
468.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,967.6 |
5,092.8 |
5,869.5 |
5,941.5 |
7,128.5 |
6,973.9 |
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 | | 828.0 |
-1.4 |
-209.9 |
35.3 |
-13.0 |
81.8 |
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 |
|
|