|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.8% |
2.1% |
2.0% |
8.6% |
4.3% |
4.5% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 46 |
67 |
68 |
28 |
47 |
47 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
1.5 |
0.0 |
0.0 |
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 | | -207 |
-119 |
-94.0 |
769 |
579 |
566 |
0.0 |
0.0 |
|
 | EBITDA | | -207 |
-119 |
-94.0 |
769 |
579 |
46.3 |
0.0 |
0.0 |
|
 | EBIT | | -207 |
-119 |
-94.0 |
769 |
579 |
46.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 734.2 |
2,560.3 |
1,417.7 |
400.5 |
386.7 |
388.2 |
0.0 |
0.0 |
|
 | Net earnings | | 734.2 |
2,464.5 |
1,347.6 |
305.9 |
290.0 |
291.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 734 |
2,560 |
1,418 |
400 |
387 |
388 |
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 | | 3,498 |
5,852 |
7,143 |
7,392 |
7,623 |
7,854 |
7,661 |
7,661 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
162 |
216 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,896 |
6,342 |
7,680 |
7,645 |
7,915 |
8,268 |
7,661 |
7,661 |
|
|
 | Net Debt | | -1,219 |
-3,161 |
-4,329 |
-7,534 |
-7,649 |
-7,928 |
-7,661 |
-7,661 |
|
|
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 | | -207 |
-119 |
-94.0 |
769 |
579 |
566 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.7% |
42.6% |
20.7% |
0.0% |
-24.7% |
-2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,896 |
6,342 |
7,680 |
7,645 |
7,915 |
8,268 |
7,661 |
7,661 |
|
 | Balance sheet change% | | 20.9% |
62.8% |
21.1% |
-0.4% |
3.5% |
4.5% |
-7.3% |
0.0% |
|
 | Added value | | -206.6 |
-118.5 |
-94.0 |
768.6 |
578.5 |
46.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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% |
8.2% |
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 % | | 20.9% |
50.2% |
23.6% |
10.4% |
7.8% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
55.0% |
25.4% |
10.9% |
8.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
52.7% |
20.7% |
4.2% |
3.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.8% |
92.3% |
93.0% |
96.7% |
96.3% |
95.0% |
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, % | | 589.9% |
2,667.1% |
4,603.4% |
-980.2% |
-1,322.3% |
-17,129.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
268.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.6 |
9.8 |
12.2 |
30.2 |
27.2 |
20.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.6 |
9.8 |
12.2 |
30.2 |
27.2 |
20.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,218.7 |
3,161.4 |
4,329.0 |
7,534.4 |
7,811.1 |
8,144.1 |
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 | | 2,237.8 |
1,174.8 |
4,489.4 |
6,278.9 |
4,762.3 |
4,712.0 |
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 |
579 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
579 |
46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
579 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
290 |
291 |
0 |
0 |
|
|