|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.5% |
1.5% |
1.0% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 74 |
80 |
76 |
76 |
84 |
85 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.6 |
134.0 |
59.0 |
70.5 |
860.4 |
796.0 |
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 | | -14.3 |
-3.0 |
-8.5 |
-8.9 |
-6.6 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -14.3 |
-3.0 |
-8.5 |
-8.9 |
-6.6 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -14.3 |
-3.0 |
-8.5 |
-8.9 |
-6.6 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 911.8 |
1,662.3 |
3,433.5 |
2,809.3 |
1,163.1 |
522.0 |
0.0 |
0.0 |
|
 | Net earnings | | 919.6 |
1,663.0 |
3,415.1 |
2,811.3 |
1,163.1 |
498.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 912 |
1,662 |
3,434 |
2,809 |
1,163 |
522 |
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 | | 7,995 |
9,550 |
12,854 |
15,552 |
16,601 |
16,982 |
8,299 |
8,299 |
|
 | Interest-bearing liabilities | | 177 |
0.0 |
31.7 |
66.6 |
253 |
388 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,184 |
9,557 |
12,893 |
15,626 |
16,862 |
17,378 |
8,299 |
8,299 |
|
|
 | Net Debt | | 164 |
-11.2 |
22.3 |
59.2 |
245 |
380 |
-8,299 |
-8,299 |
|
|
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 | | -14.3 |
-3.0 |
-8.5 |
-8.9 |
-6.6 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
79.4% |
-188.5% |
-4.4% |
25.7% |
-26.7% |
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) | | 8,184 |
9,557 |
12,893 |
15,626 |
16,862 |
17,378 |
8,299 |
8,299 |
|
 | Balance sheet change% | | 0.7% |
16.8% |
34.9% |
21.2% |
7.9% |
3.1% |
-52.2% |
0.0% |
|
 | Added value | | -14.3 |
-3.0 |
-8.5 |
-8.9 |
-6.6 |
-8.4 |
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 | | -5.0 |
-5.0 |
-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 % | | 11.5% |
18.7% |
30.6% |
19.7% |
7.2% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
18.8% |
30.6% |
19.7% |
7.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
19.0% |
30.5% |
19.8% |
7.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
99.9% |
99.7% |
99.5% |
98.5% |
97.7% |
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, % | | -1,145.5% |
379.7% |
-261.6% |
-664.1% |
-3,695.1% |
-4,528.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
0.0% |
0.2% |
0.4% |
1.5% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.1% |
0.4% |
0.1% |
0.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
10.6 |
2.2 |
1.6 |
4.7 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
10.6 |
2.2 |
1.6 |
4.7 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.4 |
11.2 |
9.4 |
7.4 |
8.8 |
8.6 |
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 | | -122.4 |
67.2 |
44.7 |
44.7 |
976.8 |
1,940.8 |
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 |
|
|