|
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% |
1.0% |
0.9% |
0.9% |
1.4% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
87 |
88 |
88 |
77 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 636.8 |
1,363.1 |
1,804.4 |
2,017.5 |
228.6 |
69.7 |
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 | | -32.6 |
-32.4 |
-41.0 |
-51.5 |
-75.7 |
-53.3 |
0.0 |
0.0 |
|
 | EBITDA | | -32.6 |
-32.4 |
-41.0 |
-51.5 |
-75.7 |
-53.3 |
0.0 |
0.0 |
|
 | EBIT | | -38.6 |
-40.3 |
-50.0 |
-60.5 |
-84.7 |
-62.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,212.9 |
2,418.6 |
3,732.6 |
4,997.9 |
668.4 |
76.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,145.5 |
2,292.3 |
3,315.7 |
5,194.6 |
542.5 |
86.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,213 |
2,419 |
3,733 |
4,998 |
668 |
76.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 56.6 |
70.6 |
61.6 |
52.6 |
43.6 |
34.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,788 |
22,380 |
25,396 |
30,290 |
29,333 |
28,919 |
8,277 |
8,277 |
|
 | Interest-bearing liabilities | | 0.0 |
494 |
440 |
529 |
442 |
474 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,503 |
23,121 |
26,249 |
31,186 |
30,044 |
29,407 |
8,277 |
8,277 |
|
|
 | Net Debt | | -4,927 |
-6,392 |
-7,469 |
-6,697 |
-6,057 |
-5,149 |
-8,277 |
-8,277 |
|
|
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 | | -32.6 |
-32.4 |
-41.0 |
-51.5 |
-75.7 |
-53.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
0.6% |
-26.7% |
-25.6% |
-47.0% |
29.6% |
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) | | 21,503 |
23,121 |
26,249 |
31,186 |
30,044 |
29,407 |
8,277 |
8,277 |
|
 | Balance sheet change% | | 3.3% |
7.5% |
13.5% |
18.8% |
-3.7% |
-2.1% |
-71.9% |
0.0% |
|
 | Added value | | -32.6 |
-32.4 |
-41.0 |
-51.5 |
-75.7 |
-53.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
6 |
-18 |
-18 |
-18 |
-18 |
-35 |
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 (%) | | 118.6% |
124.5% |
122.0% |
117.5% |
111.9% |
116.9% |
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 % | | 6.0% |
10.9% |
15.2% |
20.5% |
2.4% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
11.2% |
15.4% |
20.8% |
2.4% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
10.6% |
13.9% |
18.7% |
1.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
96.8% |
96.7% |
97.1% |
97.6% |
98.3% |
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, % | | 15,127.8% |
19,747.0% |
18,206.7% |
12,997.5% |
7,998.8% |
9,664.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.2% |
1.7% |
1.7% |
1.5% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.9% |
3.4% |
186.2% |
12.7% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.0 |
10.0 |
9.4 |
8.4 |
9.5 |
12.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
10.0 |
9.4 |
8.4 |
9.5 |
12.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,926.7 |
6,886.1 |
7,908.4 |
7,226.0 |
6,498.7 |
5,622.9 |
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 | | 1,429.8 |
123.4 |
-774.4 |
-573.1 |
-372.1 |
-43.3 |
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 |
|
|