|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.7% |
1.4% |
2.7% |
1.3% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
73 |
76 |
60 |
78 |
61 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 352.0 |
14.2 |
78.3 |
0.0 |
154.3 |
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 | | -7.1 |
-13.4 |
-12.8 |
-53.2 |
426 |
-83.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-13.4 |
-12.8 |
-53.2 |
426 |
-83.8 |
0.0 |
0.0 |
|
 | EBIT | | -75.9 |
-82.1 |
-81.6 |
-122 |
426 |
-83.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,271.8 |
1,765.1 |
2,159.8 |
-1,622.0 |
1,971.8 |
1,485.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,772.1 |
1,371.3 |
1,683.1 |
-1,265.6 |
1,511.9 |
1,159.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,272 |
1,765 |
2,160 |
-1,622 |
1,972 |
1,486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 549 |
480 |
412 |
343 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,631 |
12,302 |
13,185 |
11,120 |
11,932 |
12,392 |
11,267 |
11,267 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,735 |
12,455 |
13,390 |
11,154 |
11,957 |
12,444 |
11,267 |
11,267 |
|
|
 | Net Debt | | -706 |
-87.6 |
-80.3 |
-1,311 |
-497 |
-352 |
-11,267 |
-11,267 |
|
|
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 | | -7.1 |
-13.4 |
-12.8 |
-53.2 |
426 |
-83.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.3% |
-87.5% |
4.0% |
-314.1% |
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) | | 11,735 |
12,455 |
13,390 |
11,154 |
11,957 |
12,444 |
11,267 |
11,267 |
|
 | Balance sheet change% | | 12.7% |
6.1% |
7.5% |
-16.7% |
7.2% |
4.1% |
-9.5% |
0.0% |
|
 | Added value | | -7.1 |
-13.4 |
-12.8 |
-53.2 |
495.1 |
-83.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -137 |
-137 |
-137 |
-137 |
-343 |
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 |
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 (%) | | 1,063.7% |
613.8% |
635.3% |
229.3% |
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 % | | 20.5% |
14.6% |
16.8% |
0.5% |
17.1% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
14.8% |
17.0% |
0.5% |
17.1% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
11.5% |
13.2% |
-10.4% |
13.1% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.8% |
98.5% |
99.7% |
99.8% |
99.6% |
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, % | | 9,907.0% |
655.0% |
625.3% |
2,465.8% |
-116.5% |
419.8% |
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 | | 7.2 |
0.8 |
0.6 |
56.2 |
25.9 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.2 |
0.8 |
0.6 |
56.2 |
25.9 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 706.5 |
87.6 |
80.3 |
1,310.8 |
496.6 |
351.7 |
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 | | 639.0 |
-25.2 |
-81.2 |
1,875.7 |
625.7 |
305.1 |
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 |
|
|