|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
0.8% |
0.8% |
1.0% |
1.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 93 |
88 |
90 |
91 |
87 |
73 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 170.6 |
178.3 |
397.5 |
611.5 |
558.9 |
11.8 |
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 | | -3.8 |
-3.8 |
-28.3 |
-82.6 |
-86.1 |
31.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-28.3 |
-82.6 |
-86.1 |
31.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-28.3 |
-210 |
-214 |
-96.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,008.6 |
1,072.4 |
1,540.9 |
1,834.4 |
2,616.1 |
-591.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,006.7 |
1,056.5 |
1,543.3 |
1,880.1 |
2,572.5 |
-595.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,009 |
1,072 |
1,541 |
1,834 |
2,616 |
-591 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
7,278 |
7,226 |
7,099 |
6,971 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,970 |
2,972 |
4,460 |
6,284 |
8,799 |
8,144 |
8,033 |
8,033 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,807 |
4,675 |
0.0 |
146 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,978 |
2,994 |
9,434 |
10,965 |
8,919 |
8,315 |
8,033 |
8,033 |
|
|
 | Net Debt | | -147 |
-88.2 |
3,560 |
2,303 |
-730 |
31.4 |
-8,033 |
-8,033 |
|
|
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 | | -3.8 |
-3.8 |
-28.3 |
-82.6 |
-86.1 |
31.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
0.2% |
-655.1% |
-191.5% |
-4.2% |
0.0% |
-100.0% |
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) | | 1,978 |
2,994 |
9,434 |
10,965 |
8,919 |
8,315 |
8,033 |
8,033 |
|
 | Balance sheet change% | | 9.5% |
51.4% |
215.1% |
16.2% |
-18.7% |
-6.8% |
-3.4% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-28.3 |
-82.6 |
-86.1 |
31.0 |
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 |
7,278 |
-179 |
-255 |
-255 |
-6,971 |
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% |
254.5% |
248.2% |
-312.1% |
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 % | | 53.9% |
43.2% |
25.2% |
19.0% |
26.9% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 54.2% |
43.4% |
25.6% |
19.2% |
27.1% |
-6.8% |
0.0% |
0.0% |
|
 | ROE % | | 67.4% |
42.8% |
41.5% |
35.0% |
34.1% |
-7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.3% |
47.3% |
57.3% |
98.7% |
97.9% |
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, % | | 3,898.2% |
2,349.5% |
-12,566.5% |
-2,788.3% |
848.5% |
101.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
107.8% |
74.4% |
0.0% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
0.0% |
1.1% |
2.2% |
2.5% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 184.6 |
112.6 |
4.1 |
19.5 |
8.2 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 184.6 |
112.6 |
4.1 |
19.5 |
8.2 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 146.6 |
88.2 |
1,246.7 |
2,372.2 |
730.5 |
114.2 |
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) | | 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 | | 1,444.8 |
2,447.3 |
955.3 |
2,749.3 |
859.3 |
832.2 |
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 |
|
|