|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.2% |
2.5% |
2.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
74 |
81 |
61 |
65 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.8 |
19.1 |
378.3 |
0.0 |
0.4 |
176.4 |
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 | | -5.0 |
-5.0 |
-40.7 |
-54.6 |
-55.9 |
-61.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-40.7 |
-54.6 |
-55.9 |
-61.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-40.7 |
-54.6 |
-55.9 |
-61.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,048.9 |
3,063.4 |
4,210.2 |
-735.4 |
2,977.8 |
2,650.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,824.1 |
2,885.4 |
3,875.7 |
-312.6 |
2,592.6 |
2,236.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,049 |
3,063 |
4,210 |
-735 |
2,978 |
2,650 |
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 | | 8,454 |
10,840 |
14,115 |
13,203 |
14,795 |
16,332 |
14,667 |
14,667 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,546 |
10,936 |
14,345 |
13,208 |
14,800 |
16,408 |
14,667 |
14,667 |
|
|
 | Net Debt | | -7,249 |
-9,404 |
-12,246 |
-11,414 |
-13,327 |
-15,393 |
-14,667 |
-14,667 |
|
|
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 | | -5.0 |
-5.0 |
-40.7 |
-54.6 |
-55.9 |
-61.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
-713.8% |
-34.3% |
-2.2% |
-10.1% |
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) | | 8,546 |
10,936 |
14,345 |
13,208 |
14,800 |
16,408 |
14,667 |
14,667 |
|
 | Balance sheet change% | | 25.0% |
28.0% |
31.2% |
-7.9% |
12.1% |
10.9% |
-10.6% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-40.7 |
-54.6 |
-55.9 |
-61.5 |
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 % | | 26.8% |
31.6% |
33.3% |
9.9% |
21.3% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
32.0% |
33.8% |
10.0% |
21.3% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.9% |
29.9% |
31.1% |
-2.3% |
18.5% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.1% |
98.4% |
100.0% |
100.0% |
99.5% |
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, % | | 145,015.8% |
188,077.5% |
30,096.1% |
20,886.5% |
23,857.2% |
25,038.2% |
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 | | 78.5 |
97.9 |
53.3 |
2,384.0 |
2,678.7 |
202.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.5 |
97.9 |
53.3 |
2,384.0 |
2,678.7 |
202.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,249.3 |
9,403.9 |
12,245.8 |
11,413.6 |
13,327.3 |
15,393.2 |
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) | | 365.1 |
365.0 |
44.8 |
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 | | 142.9 |
7.7 |
-188.6 |
654.9 |
252.7 |
61.5 |
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 |
|
|