|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
2.1% |
1.1% |
0.9% |
0.7% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 90 |
69 |
84 |
89 |
94 |
96 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 819.0 |
1.7 |
1,514.4 |
3,718.6 |
4,429.8 |
4,763.7 |
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 |
-44.1 |
-12.5 |
-12.5 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-44.1 |
-12.5 |
-12.5 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-44.1 |
-12.5 |
-12.5 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,438.2 |
10,175.9 |
15,838.2 |
11,250.2 |
747.3 |
1,329.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,597.6 |
10,201.9 |
15,830.2 |
11,220.2 |
650.2 |
1,234.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,438 |
10,176 |
15,838 |
11,250 |
747 |
1,329 |
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 | | 10,551 |
20,753 |
36,583 |
47,803 |
48,447 |
49,681 |
13,860 |
13,860 |
|
 | Interest-bearing liabilities | | 5,022 |
9,650 |
3,028 |
2,880 |
3,248 |
3,387 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,835 |
30,417 |
39,628 |
50,730 |
51,816 |
53,270 |
13,860 |
13,860 |
|
|
 | Net Debt | | 2,999 |
8,973 |
2,896 |
2,749 |
3,117 |
3,257 |
-13,860 |
-13,860 |
|
|
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 |
-44.1 |
-12.5 |
-12.5 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
71.6% |
0.0% |
50.0% |
0.0% |
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) | | 15,835 |
30,417 |
39,628 |
50,730 |
51,816 |
53,270 |
13,860 |
13,860 |
|
 | Balance sheet change% | | 50.1% |
92.1% |
30.3% |
28.0% |
2.1% |
2.8% |
-74.0% |
0.0% |
|
 | Added value | | 0.0 |
-44.1 |
-12.5 |
-12.5 |
-6.3 |
-6.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 27.3% |
44.5% |
46.1% |
25.2% |
1.7% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 27.7% |
44.5% |
46.1% |
25.2% |
1.7% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 41.1% |
65.2% |
55.2% |
26.6% |
1.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.8% |
68.2% |
92.3% |
94.2% |
93.5% |
93.3% |
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, % | | 0.0% |
-20,363.5% |
-23,170.5% |
-21,992.7% |
-49,877.4% |
-52,118.6% |
0.0% |
0.0% |
|
 | Gearing % | | 47.6% |
46.5% |
8.3% |
6.0% |
6.7% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
1.5% |
5.0% |
4.2% |
3.8% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
1.3 |
4.3 |
4.8 |
4.4 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
1.3 |
4.3 |
4.8 |
4.4 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,022.5 |
677.4 |
131.7 |
131.1 |
130.5 |
129.9 |
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 | | 2,799.5 |
2,963.8 |
10,020.2 |
11,006.4 |
11,350.3 |
11,319.4 |
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 |
|
|