|
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% |
1.5% |
1.6% |
2.5% |
1.4% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
76 |
73 |
62 |
76 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.8 |
57.4 |
30.1 |
0.0 |
88.7 |
31.6 |
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 | | -63.1 |
508 |
-51.0 |
-47.5 |
-46.6 |
-46.8 |
0.0 |
0.0 |
|
 | EBITDA | | -63.1 |
508 |
-51.0 |
-47.5 |
-46.6 |
-46.8 |
0.0 |
0.0 |
|
 | EBIT | | -63.1 |
508 |
-51.0 |
-47.5 |
-46.6 |
-46.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,014.1 |
979.5 |
1,070.7 |
-1,885.1 |
914.9 |
1,266.5 |
0.0 |
0.0 |
|
 | Net earnings | | 791.2 |
830.1 |
833.6 |
-1,470.3 |
713.9 |
988.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,014 |
980 |
1,071 |
-1,885 |
915 |
1,266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,930 |
530 |
530 |
530 |
530 |
530 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,433 |
16,738 |
17,440 |
14,969 |
15,183 |
15,672 |
15,122 |
15,122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
365 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,807 |
16,978 |
17,516 |
14,981 |
15,560 |
15,782 |
15,122 |
15,122 |
|
|
 | Net Debt | | -15,803 |
-16,448 |
-16,823 |
-13,814 |
-14,376 |
-15,252 |
-15,122 |
-15,122 |
|
|
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 | | -63.1 |
508 |
-51.0 |
-47.5 |
-46.6 |
-46.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.2% |
0.0% |
0.0% |
6.9% |
1.9% |
-0.5% |
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) | | 17,807 |
16,978 |
17,516 |
14,981 |
15,560 |
15,782 |
15,122 |
15,122 |
|
 | Balance sheet change% | | -0.7% |
-4.7% |
3.2% |
-14.5% |
3.9% |
1.4% |
-4.2% |
0.0% |
|
 | Added value | | -63.1 |
508.0 |
-51.0 |
-47.5 |
-46.6 |
-46.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -300 |
-1,400 |
0 |
0 |
0 |
0 |
-530 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 5.2% |
5.8% |
6.2% |
3.2% |
6.0% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
5.8% |
6.3% |
3.2% |
6.0% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
4.9% |
4.9% |
-9.1% |
4.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
98.6% |
99.6% |
99.9% |
97.6% |
99.3% |
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, % | | 25,030.7% |
-3,238.1% |
33,015.0% |
29,107.9% |
30,881.6% |
32,586.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
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 | | 107.7 |
93.7 |
1,386.6 |
1,179.7 |
39.8 |
338.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 107.7 |
93.7 |
1,386.6 |
1,179.7 |
39.8 |
338.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,802.6 |
16,448.1 |
16,823.4 |
13,814.3 |
14,740.7 |
15,251.6 |
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 | | 3,689.5 |
840.4 |
580.4 |
977.3 |
324.6 |
119.6 |
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 |
|
|