|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.4% |
1.0% |
2.7% |
2.0% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 86 |
78 |
85 |
60 |
67 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 716.5 |
127.2 |
866.2 |
0.0 |
1.4 |
162.2 |
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 | | -5.9 |
-1.9 |
-1.9 |
-5.0 |
-10.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-1.9 |
-1.9 |
-5.0 |
-10.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-1.9 |
-1.9 |
-5.0 |
-10.1 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,005.5 |
389.9 |
1,843.8 |
-1,006.8 |
864.3 |
1,032.3 |
0.0 |
0.0 |
|
 | Net earnings | | 652.3 |
304.1 |
1,479.7 |
-750.1 |
666.3 |
817.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,006 |
390 |
1,844 |
-1,007 |
864 |
1,032 |
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 | | 16,534 |
16,099 |
16,838 |
15,348 |
15,276 |
15,353 |
14,488 |
14,488 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,674 |
16,117 |
17,142 |
15,350 |
15,277 |
15,481 |
14,488 |
14,488 |
|
|
 | Net Debt | | -2,526 |
-407 |
-792 |
-49.8 |
-191 |
-161 |
-14,488 |
-14,488 |
|
|
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 | | -5.9 |
-1.9 |
-1.9 |
-5.0 |
-10.1 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
68.1% |
0.0% |
-167.2% |
-101.1% |
21.1% |
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) | | 16,674 |
16,117 |
17,142 |
15,350 |
15,277 |
15,481 |
14,488 |
14,488 |
|
 | Balance sheet change% | | -7.0% |
-3.3% |
6.4% |
-10.5% |
-0.5% |
1.3% |
-6.4% |
0.0% |
|
 | Added value | | -5.9 |
-1.9 |
-1.9 |
-5.0 |
-10.1 |
-7.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 5.9% |
2.4% |
11.1% |
-6.2% |
5.6% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
2.4% |
11.2% |
-6.2% |
5.6% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
1.9% |
9.0% |
-4.7% |
4.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.9% |
98.2% |
100.0% |
100.0% |
99.2% |
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, % | | 43,033.2% |
21,698.1% |
42,241.2% |
994.0% |
1,890.7% |
2,025.7% |
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 % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.5 |
33.1 |
3.2 |
155.4 |
185.3 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.5 |
33.1 |
3.2 |
155.4 |
185.3 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,526.1 |
406.8 |
792.0 |
49.8 |
190.5 |
161.0 |
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 | | 2,720.7 |
585.2 |
668.0 |
289.4 |
345.6 |
196.3 |
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 |
|
|