|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
3.2% |
2.8% |
3.3% |
1.6% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 48 |
55 |
57 |
55 |
74 |
81 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
14.9 |
125.8 |
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 | | -6.6 |
-6.6 |
-21.5 |
-8.1 |
-19.5 |
-37.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-6.6 |
-21.5 |
-8.1 |
-19.5 |
-37.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-6.6 |
-21.5 |
-8.1 |
-19.5 |
-37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,093.3 |
882.9 |
1,359.5 |
1,605.2 |
732.1 |
1,861.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,094.8 |
886.6 |
1,364.8 |
1,603.8 |
702.7 |
1,780.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,093 |
883 |
1,360 |
1,605 |
732 |
1,862 |
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 | | 1,028 |
1,804 |
3,056 |
4,545 |
5,130 |
6,789 |
6,604 |
6,604 |
|
 | Interest-bearing liabilities | | 11.6 |
6.6 |
13.6 |
68.2 |
0.0 |
26.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,044 |
1,819 |
3,166 |
4,618 |
5,323 |
6,820 |
6,604 |
6,604 |
|
|
 | Net Debt | | -979 |
-1,755 |
-988 |
-3,319 |
-3,912 |
-5,456 |
-6,604 |
-6,604 |
|
|
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 | | -6.6 |
-6.6 |
-21.5 |
-8.1 |
-19.5 |
-37.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.0% |
0.0% |
-224.5% |
62.2% |
-140.6% |
-93.4% |
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) | | 1,044 |
1,819 |
3,166 |
4,618 |
5,323 |
6,820 |
6,604 |
6,604 |
|
 | Balance sheet change% | | 1,988.8% |
74.1% |
74.0% |
45.9% |
15.3% |
28.1% |
-3.2% |
0.0% |
|
 | Added value | | -6.6 |
-6.6 |
-21.5 |
-8.1 |
-19.5 |
-37.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 199.8% |
62.4% |
55.3% |
41.6% |
14.8% |
30.8% |
0.0% |
0.0% |
|
 | ROI % | | 202.1% |
62.7% |
56.5% |
42.2% |
15.1% |
31.3% |
0.0% |
0.0% |
|
 | ROE % | | 204.8% |
62.6% |
56.2% |
42.2% |
14.5% |
29.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.2% |
96.5% |
98.4% |
96.4% |
99.5% |
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, % | | 14,783.7% |
26,491.9% |
4,593.8% |
40,845.6% |
20,013.8% |
14,428.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.4% |
0.4% |
1.5% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
115.6% |
187.3% |
38.3% |
4.1% |
47.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 60.0 |
118.7 |
19.1 |
62.2 |
27.2 |
216.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 60.0 |
118.7 |
19.1 |
62.2 |
27.2 |
216.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 991.0 |
1,761.7 |
1,001.3 |
3,386.9 |
3,912.3 |
5,482.0 |
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 | | 977.8 |
1,753.9 |
1,985.6 |
4,475.1 |
2,948.1 |
1,468.6 |
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 |
|
|