|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.1% |
1.2% |
1.3% |
9.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
75 |
82 |
81 |
79 |
26 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 64.1 |
19.1 |
286.5 |
216.2 |
198.7 |
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 | | -7.2 |
-7.3 |
-7.3 |
-7.4 |
-9.5 |
-26.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-7.3 |
-7.3 |
-7.4 |
-9.5 |
-26.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-7.3 |
-7.3 |
-7.4 |
-9.5 |
-26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,379.8 |
532.4 |
1,404.4 |
1,187.1 |
3,092.0 |
3,715.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,379.8 |
532.4 |
1,404.4 |
1,187.1 |
3,092.0 |
4,350.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,380 |
532 |
1,404 |
1,187 |
3,092 |
3,715 |
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 | | 6,989 |
7,473 |
8,280 |
9,534 |
12,500 |
16,788 |
16,670 |
16,670 |
|
 | Interest-bearing liabilities | | 33.5 |
55.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,029 |
7,535 |
8,986 |
10,458 |
13,481 |
17,136 |
16,670 |
16,670 |
|
|
 | Net Debt | | -378 |
-315 |
-251 |
-185 |
-117 |
-29.6 |
-16,670 |
-16,670 |
|
|
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 | | -7.2 |
-7.3 |
-7.3 |
-7.4 |
-9.5 |
-26.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.1% |
-0.1% |
-0.0% |
-2.1% |
-28.0% |
-180.7% |
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) | | 7,029 |
7,535 |
8,986 |
10,458 |
13,481 |
17,136 |
16,670 |
16,670 |
|
 | Balance sheet change% | | 22.6% |
7.2% |
19.3% |
16.4% |
28.9% |
27.1% |
-2.7% |
0.0% |
|
 | Added value | | -7.2 |
-7.3 |
-7.3 |
-7.4 |
-9.5 |
-26.6 |
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 % | | 21.6% |
7.3% |
17.0% |
12.2% |
25.8% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.6% |
7.3% |
17.8% |
13.3% |
28.1% |
25.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.8% |
7.4% |
17.8% |
13.3% |
28.1% |
29.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.2% |
92.1% |
91.2% |
92.7% |
98.0% |
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, % | | 5,221.4% |
4,341.5% |
3,454.3% |
2,502.0% |
1,231.6% |
111.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.7% |
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 | | 10.4 |
6.0 |
0.4 |
0.2 |
0.1 |
49.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.4 |
6.0 |
0.4 |
0.2 |
0.1 |
49.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 411.5 |
370.1 |
250.5 |
185.2 |
116.7 |
29.6 |
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 | | 371.8 |
308.5 |
-455.7 |
-739.1 |
-864.5 |
16,788.5 |
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 |
|
|