|
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% |
1.4% |
1.2% |
2.3% |
1.5% |
1.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 75 |
78 |
82 |
64 |
75 |
84 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 16.8 |
95.6 |
495.3 |
0.2 |
72.6 |
639.6 |
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 | | -36.4 |
-33.5 |
-31.2 |
-32.2 |
-31.3 |
-30.3 |
0.0 |
0.0 |
|
 | EBITDA | | -36.4 |
-33.5 |
-31.2 |
-32.2 |
-31.3 |
-30.3 |
0.0 |
0.0 |
|
 | EBIT | | -175 |
-172 |
-31.2 |
-32.2 |
-31.3 |
-30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,764.3 |
1,459.7 |
2,368.1 |
-526.2 |
1,336.9 |
1,762.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,562.0 |
1,356.4 |
2,063.0 |
-526.2 |
1,336.9 |
1,522.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,764 |
1,460 |
2,368 |
-526 |
1,337 |
1,762 |
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 | | 13,121 |
14,367 |
16,317 |
15,676 |
16,896 |
18,315 |
18,130 |
18,130 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,325 |
14,415 |
16,533 |
15,682 |
16,902 |
18,474 |
18,130 |
18,130 |
|
|
 | Net Debt | | -7,330 |
-8,388 |
-12,497 |
-11,612 |
-13,211 |
-16,723 |
-18,130 |
-18,130 |
|
|
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 | | -36.4 |
-33.5 |
-31.2 |
-32.2 |
-31.3 |
-30.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -141.8% |
8.1% |
6.8% |
-3.3% |
2.8% |
3.4% |
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) | | 13,325 |
14,415 |
16,533 |
15,682 |
16,902 |
18,474 |
18,130 |
18,130 |
|
 | Balance sheet change% | | 54.6% |
8.2% |
14.7% |
-5.1% |
7.8% |
9.3% |
-1.9% |
0.0% |
|
 | Added value | | -36.4 |
-33.5 |
-31.2 |
-32.2 |
-31.3 |
-30.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -277 |
-277 |
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 (%) | | 480.6% |
513.9% |
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 % | | 43.4% |
10.6% |
15.3% |
8.7% |
8.2% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 43.8% |
10.7% |
15.4% |
8.8% |
8.2% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 42.0% |
9.9% |
13.4% |
-3.3% |
8.2% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.7% |
98.7% |
100.0% |
100.0% |
99.1% |
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, % | | 20,142.0% |
25,068.3% |
40,064.1% |
36,023.0% |
42,155.6% |
55,216.2% |
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 | | 55.6 |
288.9 |
74.0 |
2,377.0 |
2,378.9 |
106.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 55.6 |
288.9 |
74.0 |
2,377.0 |
2,378.9 |
106.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,330.5 |
8,388.3 |
12,497.2 |
11,611.7 |
13,211.1 |
16,722.8 |
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 | | 3,831.7 |
5,502.7 |
3,337.7 |
3,072.1 |
2,589.1 |
735.7 |
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 |
|
|