|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
2.1% |
1.8% |
1.8% |
1.1% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 81 |
67 |
70 |
71 |
82 |
84 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 115.8 |
0.5 |
4.5 |
5.4 |
368.7 |
407.9 |
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 | | -7.5 |
-10.1 |
-11.8 |
-13.1 |
-11.8 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-10.1 |
-11.8 |
-13.1 |
-11.8 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-10.1 |
-11.8 |
-13.1 |
-11.8 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,404.5 |
311.6 |
902.3 |
1,291.0 |
1,393.4 |
1,150.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,406.1 |
308.4 |
885.0 |
1,269.4 |
1,363.8 |
1,099.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,404 |
312 |
902 |
1,291 |
1,393 |
1,151 |
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 | | 7,507 |
7,705 |
8,477 |
9,632 |
10,878 |
11,856 |
11,621 |
11,621 |
|
 | Interest-bearing liabilities | | 2,793 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,527 |
9,037 |
9,918 |
11,185 |
12,548 |
13,648 |
11,621 |
11,621 |
|
|
 | Net Debt | | 793 |
-1,791 |
-1,460 |
-1,136 |
-233 |
-537 |
-11,621 |
-11,621 |
|
|
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 | | -7.5 |
-10.1 |
-11.8 |
-13.1 |
-11.8 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.7% |
-16.7% |
-10.8% |
10.0% |
-54.5% |
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) | | 11,527 |
9,037 |
9,918 |
11,185 |
12,548 |
13,648 |
11,621 |
11,621 |
|
 | Balance sheet change% | | 0.0% |
-21.6% |
9.7% |
12.8% |
12.2% |
8.8% |
-14.9% |
0.0% |
|
 | Added value | | -7.5 |
-10.1 |
-11.8 |
-13.1 |
-11.8 |
-18.2 |
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 | | -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 % | | 12.2% |
3.4% |
9.9% |
12.6% |
12.1% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
3.9% |
11.7% |
14.7% |
13.9% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
4.1% |
10.9% |
14.0% |
13.3% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.1% |
85.3% |
85.5% |
86.1% |
86.7% |
86.9% |
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, % | | -10,576.7% |
17,732.0% |
12,384.1% |
8,695.5% |
1,977.3% |
2,956.9% |
0.0% |
0.0% |
|
 | Gearing % | | 37.2% |
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 % | | 0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
6.1 |
5.9 |
6.0 |
4.5 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
6.1 |
5.9 |
6.0 |
4.5 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,000.0 |
1,790.9 |
1,460.2 |
1,135.8 |
232.5 |
537.2 |
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 | | -45.9 |
6,854.6 |
7,002.9 |
7,765.2 |
5,910.2 |
5,155.0 |
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 |
|
|