|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.2% |
2.2% |
1.9% |
1.8% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 73 |
65 |
65 |
70 |
70 |
72 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.0 |
0.1 |
0.6 |
1.3 |
1.6 |
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 | | -4.1 |
-10.2 |
-29.3 |
-17.4 |
-12.0 |
-17.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-10.2 |
-29.3 |
-17.4 |
-12.0 |
-17.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-10.2 |
-29.3 |
-17.4 |
-12.0 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 799.5 |
1,275.0 |
893.0 |
441.9 |
170.8 |
625.5 |
0.0 |
0.0 |
|
 | Net earnings | | 790.0 |
1,201.1 |
845.3 |
489.5 |
252.2 |
685.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 799 |
1,275 |
893 |
442 |
171 |
626 |
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 | | 1,747 |
1,928 |
2,173 |
2,104 |
2,266 |
2,830 |
2,201 |
2,201 |
|
 | Interest-bearing liabilities | | 353 |
453 |
684 |
808 |
496 |
1,264 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,110 |
2,396 |
2,872 |
2,927 |
2,777 |
4,109 |
2,201 |
2,201 |
|
|
 | Net Debt | | -697 |
-670 |
-998 |
-897 |
-1,379 |
-1,525 |
-2,201 |
-2,201 |
|
|
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 | | -4.1 |
-10.2 |
-29.3 |
-17.4 |
-12.0 |
-17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.0% |
-148.4% |
-187.2% |
40.4% |
31.0% |
-45.7% |
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) | | 2,110 |
2,396 |
2,872 |
2,927 |
2,777 |
4,109 |
2,201 |
2,201 |
|
 | Balance sheet change% | | 44.4% |
13.5% |
19.9% |
1.9% |
-5.1% |
48.0% |
-46.4% |
0.0% |
|
 | Added value | | -4.1 |
-10.2 |
-29.3 |
-17.4 |
-12.0 |
-17.5 |
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 % | | 44.9% |
56.7% |
34.2% |
25.9% |
20.6% |
27.4% |
0.0% |
0.0% |
|
 | ROI % | | 45.1% |
57.0% |
34.4% |
26.1% |
20.7% |
27.5% |
0.0% |
0.0% |
|
 | ROE % | | 54.0% |
65.4% |
41.2% |
22.9% |
11.5% |
26.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.8% |
80.5% |
75.7% |
71.9% |
81.6% |
68.9% |
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, % | | 17,001.8% |
6,575.7% |
3,412.2% |
5,144.5% |
11,456.3% |
8,697.2% |
0.0% |
0.0% |
|
 | Gearing % | | 20.2% |
23.5% |
31.5% |
38.4% |
21.9% |
44.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.5% |
1.3% |
41.6% |
63.8% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
3.0 |
3.1 |
2.7 |
4.2 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
3.0 |
3.1 |
2.7 |
4.2 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,050.4 |
1,122.8 |
1,682.1 |
1,705.1 |
1,874.9 |
2,789.9 |
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 | | -109.0 |
-192.8 |
-147.2 |
-318.0 |
-224.9 |
-935.1 |
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 |
|
|