|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
0.9% |
0.8% |
2.9% |
3.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 84 |
82 |
89 |
90 |
58 |
53 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 88.8 |
77.7 |
311.3 |
396.6 |
0.0 |
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 | | 0.0 |
-0.5 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-0.5 |
-100 |
-4.0 |
-18.2 |
-206 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-0.5 |
-100 |
-4.0 |
-18.2 |
-206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 194.9 |
158.9 |
738.7 |
715.7 |
145.2 |
252.8 |
0.0 |
0.0 |
|
 | Net earnings | | 194.9 |
158.9 |
737.9 |
727.0 |
232.4 |
194.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 195 |
159 |
739 |
716 |
145 |
253 |
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 | | 3,167 |
3,326 |
4,008 |
4,679 |
4,854 |
4,587 |
4,336 |
4,336 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
64.8 |
0.0 |
32.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,172 |
3,331 |
4,013 |
4,757 |
4,859 |
4,624 |
4,336 |
4,336 |
|
|
 | Net Debt | | -1,727 |
-2,291 |
-2,164 |
-4,071 |
-3,158 |
-3,198 |
-4,336 |
-4,336 |
|
|
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 | | 0.0 |
-0.5 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
87.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,172 |
3,331 |
4,013 |
4,757 |
4,859 |
4,624 |
4,336 |
4,336 |
|
 | Balance sheet change% | | 4.4% |
5.0% |
20.5% |
18.5% |
2.1% |
-4.8% |
-6.2% |
0.0% |
|
 | Added value | | -0.4 |
-0.5 |
-100.1 |
-4.0 |
-18.2 |
-206.2 |
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 | | -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 (%) | | 0.0% |
100.0% |
149,353.7% |
0.0% |
0.0% |
0.0% |
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 % | | 9.3% |
5.1% |
20.5% |
16.4% |
16.0% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
5.1% |
20.5% |
16.5% |
16.1% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
4.9% |
20.1% |
16.7% |
4.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.9% |
98.4% |
99.9% |
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, % | | 476,959.7% |
426,580.3% |
2,162.2% |
101,644.1% |
17,346.5% |
1,551.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.4% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
16.5% |
1,930.2% |
79.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 479.2 |
542.1 |
516.6 |
56.2 |
971.8 |
116.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 479.2 |
542.1 |
516.6 |
56.2 |
971.8 |
123.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,726.6 |
2,290.7 |
2,163.7 |
4,135.7 |
3,158.1 |
3,230.0 |
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 | | 1,319.2 |
2,503.8 |
825.6 |
810.3 |
2,308.7 |
1,637.8 |
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 |
-18 |
-206 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-18 |
-206 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-18 |
-206 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
232 |
194 |
0 |
0 |
|
|