|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
1.3% |
1.3% |
3.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 81 |
82 |
80 |
80 |
80 |
51 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 113.9 |
183.4 |
208.4 |
248.0 |
258.3 |
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 | | -11.9 |
-5.7 |
-9.3 |
-2.0 |
-148 |
-124 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
-5.7 |
-9.3 |
-2.0 |
-148 |
-124 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
-5.7 |
-9.3 |
-2.0 |
-148 |
-124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,882.1 |
967.2 |
3,292.7 |
1,673.1 |
2,628.5 |
-1,509.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,873.9 |
948.0 |
3,267.4 |
1,633.7 |
2,697.8 |
-1,534.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,882 |
967 |
3,293 |
1,673 |
2,629 |
-1,509 |
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 | | 8,952 |
9,400 |
12,590 |
14,077 |
16,783 |
14,037 |
6,287 |
6,287 |
|
 | Interest-bearing liabilities | | 1.3 |
0.0 |
134 |
178 |
201 |
295 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,168 |
9,409 |
12,743 |
14,277 |
17,440 |
15,040 |
6,287 |
6,287 |
|
|
 | Net Debt | | -1,102 |
-906 |
-1,210 |
-1,081 |
-874 |
-951 |
-6,287 |
-6,287 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -11.9 |
-5.7 |
-9.3 |
-2.0 |
-148 |
-124 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
51.6% |
-62.1% |
78.5% |
-7,307.7% |
16.1% |
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) | | 9,168 |
9,409 |
12,743 |
14,277 |
17,440 |
15,040 |
6,287 |
6,287 |
|
 | Balance sheet change% | | 21.5% |
2.6% |
35.4% |
12.0% |
22.2% |
-13.8% |
-58.2% |
0.0% |
|
 | Added value | | -11.9 |
-5.7 |
-9.3 |
-2.0 |
-148.2 |
-124.3 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 22.8% |
10.4% |
29.7% |
12.5% |
17.6% |
-9.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.2% |
10.6% |
29.8% |
12.5% |
17.9% |
-9.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.8% |
10.3% |
29.7% |
12.3% |
17.5% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
99.9% |
98.8% |
98.6% |
96.2% |
93.3% |
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, % | | 9,280.1% |
15,766.9% |
12,986.8% |
54,059.1% |
589.9% |
765.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
1.3% |
1.2% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,759.1% |
511.3% |
1.2% |
5.8% |
85.9% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.0 |
288.3 |
17.8 |
14.3 |
4.6 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.0 |
288.3 |
17.8 |
14.3 |
4.6 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,103.3 |
906.4 |
1,344.5 |
1,259.1 |
1,074.7 |
1,246.7 |
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 | | 2,735.4 |
1,689.4 |
1,598.6 |
1,491.8 |
1,402.0 |
1,161.1 |
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 |
|
|