|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.0% |
1.9% |
1.9% |
1.7% |
1.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 75 |
69 |
69 |
70 |
71 |
70 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.4 |
0.4 |
1.2 |
1.1 |
2.9 |
1.0 |
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 | | -7.6 |
-13.2 |
-10.5 |
-10.8 |
-12.1 |
-24.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-13.2 |
-10.5 |
-10.8 |
-12.1 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-13.2 |
-10.5 |
-10.8 |
-12.1 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 730.2 |
927.8 |
1,406.5 |
446.1 |
804.0 |
1,257.4 |
0.0 |
0.0 |
|
 | Net earnings | | 730.2 |
905.6 |
1,393.0 |
490.3 |
723.5 |
1,157.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 730 |
928 |
1,406 |
446 |
804 |
1,257 |
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 | | 2,733 |
2,548 |
3,141 |
3,131 |
3,555 |
4,363 |
3,248 |
3,248 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,741 |
2,556 |
3,159 |
3,139 |
3,587 |
4,374 |
3,248 |
3,248 |
|
|
 | Net Debt | | -1,354 |
-1,013 |
-1,414 |
-2,182 |
-2,818 |
-3,199 |
-3,248 |
-3,248 |
|
|
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 | | -7.6 |
-13.2 |
-10.5 |
-10.8 |
-12.1 |
-24.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-73.4% |
20.6% |
-2.4% |
-12.4% |
-102.1% |
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) | | 2,741 |
2,556 |
3,159 |
3,139 |
3,587 |
4,374 |
3,248 |
3,248 |
|
 | Balance sheet change% | | 20.8% |
-6.8% |
23.6% |
-0.6% |
14.3% |
21.9% |
-25.7% |
0.0% |
|
 | Added value | | -7.6 |
-13.2 |
-10.5 |
-10.8 |
-12.1 |
-24.4 |
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 % | | 29.2% |
35.1% |
49.3% |
22.1% |
24.1% |
31.7% |
0.0% |
0.0% |
|
 | ROI % | | 29.3% |
35.2% |
49.5% |
22.2% |
24.2% |
31.8% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
34.3% |
49.0% |
15.6% |
21.6% |
29.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.4% |
99.7% |
99.1% |
99.7% |
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, % | | 17,761.7% |
7,660.7% |
13,466.5% |
20,300.1% |
23,329.5% |
13,103.4% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 169.3 |
127.4 |
78.9 |
280.2 |
87.5 |
290.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 169.3 |
127.4 |
78.9 |
280.2 |
87.5 |
290.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,354.3 |
1,012.7 |
1,414.0 |
2,182.3 |
2,818.4 |
3,198.7 |
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 | | 811.0 |
563.3 |
636.5 |
540.6 |
417.6 |
677.9 |
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 |
|
|