|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
0.9% |
0.8% |
1.4% |
0.7% |
10.6% |
8.8% |
|
 | Credit score (0-100) | | 87 |
94 |
90 |
90 |
77 |
92 |
23 |
28 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 206.3 |
419.3 |
409.7 |
469.7 |
38.5 |
554.4 |
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 | | -0.8 |
-11.4 |
-26.9 |
-33.7 |
-45.4 |
-44.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-11.4 |
-26.9 |
-33.7 |
-45.4 |
-44.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
-11.4 |
-26.9 |
-33.7 |
-45.4 |
-44.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 430.2 |
672.7 |
771.0 |
756.7 |
-261.0 |
836.2 |
0.0 |
0.0 |
|
 | Net earnings | | 430.2 |
632.5 |
725.7 |
677.0 |
-261.0 |
836.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 430 |
673 |
771 |
757 |
-261 |
836 |
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 | | 4,194 |
4,719 |
5,334 |
5,898 |
5,522 |
6,241 |
5,187 |
5,187 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,199 |
4,762 |
5,383 |
5,975 |
5,528 |
6,246 |
5,187 |
5,187 |
|
|
 | Net Debt | | -2,072 |
-2,754 |
-3,233 |
-3,979 |
-3,591 |
-3,859 |
-5,187 |
-5,187 |
|
|
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 | | -0.8 |
-11.4 |
-26.9 |
-33.7 |
-45.4 |
-44.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
-1,254.8% |
-135.4% |
-25.1% |
-34.8% |
1.2% |
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) | | 4,199 |
4,762 |
5,383 |
5,975 |
5,528 |
6,246 |
5,187 |
5,187 |
|
 | Balance sheet change% | | 8.1% |
13.4% |
13.0% |
11.0% |
-7.5% |
13.0% |
-16.9% |
0.0% |
|
 | Added value | | -0.8 |
-11.4 |
-26.9 |
-33.7 |
-45.4 |
-44.9 |
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 % | | 13.3% |
15.0% |
15.2% |
13.4% |
4.9% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
15.1% |
15.4% |
13.5% |
4.9% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
14.2% |
14.4% |
12.1% |
-4.6% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.1% |
99.1% |
98.7% |
99.9% |
99.9% |
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, % | | 245,227.7% |
24,058.9% |
11,998.0% |
11,804.0% |
7,903.7% |
8,592.9% |
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 | | 414.3 |
63.7 |
66.5 |
51.8 |
695.2 |
776.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 414.3 |
63.7 |
66.5 |
51.8 |
695.2 |
819.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,072.2 |
2,754.3 |
3,232.9 |
3,978.7 |
3,591.1 |
3,858.6 |
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 | | 67.8 |
7.5 |
-42.2 |
-60.7 |
175.1 |
312.8 |
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 |
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 |
|
|