|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
0.9% |
0.8% |
0.6% |
0.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 82 |
79 |
88 |
90 |
98 |
98 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.2 |
7.3 |
95.8 |
214.3 |
336.7 |
501.6 |
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 | | -3.1 |
-3.1 |
-3.3 |
-5.1 |
-3.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-3.3 |
-5.1 |
-3.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-3.3 |
-5.1 |
-3.5 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 245.4 |
207.3 |
566.7 |
1,508.5 |
879.5 |
1,726.8 |
0.0 |
0.0 |
|
 | Net earnings | | 245.3 |
208.7 |
571.0 |
1,499.4 |
919.1 |
1,636.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 245 |
207 |
567 |
1,509 |
879 |
1,727 |
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 | | 706 |
810 |
1,270 |
2,657 |
3,461 |
4,980 |
4,808 |
4,808 |
|
 | Interest-bearing liabilities | | 3.5 |
365 |
345 |
1,331 |
692 |
779 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 714 |
1,178 |
1,618 |
4,019 |
4,357 |
5,916 |
4,808 |
4,808 |
|
|
 | Net Debt | | 3.5 |
64.5 |
-49.9 |
-444 |
-1,950 |
-3,133 |
-4,808 |
-4,808 |
|
|
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 | | -3.1 |
-3.1 |
-3.3 |
-5.1 |
-3.5 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.0% |
-57.3% |
31.0% |
-41.6% |
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) | | 714 |
1,178 |
1,618 |
4,019 |
4,357 |
5,916 |
4,808 |
4,808 |
|
 | Balance sheet change% | | 10.9% |
65.0% |
37.4% |
148.4% |
8.4% |
35.8% |
-18.7% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-3.3 |
-5.1 |
-3.5 |
-5.0 |
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 % | | 36.5% |
22.5% |
41.7% |
54.8% |
25.6% |
34.7% |
0.0% |
0.0% |
|
 | ROI % | | 38.0% |
22.6% |
41.8% |
55.1% |
26.3% |
36.0% |
0.0% |
0.0% |
|
 | ROE % | | 38.5% |
27.5% |
54.9% |
76.4% |
30.0% |
38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
68.8% |
78.5% |
66.1% |
79.4% |
84.2% |
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, % | | -113.2% |
-2,063.8% |
1,535.0% |
8,683.9% |
55,275.3% |
62,742.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
45.1% |
27.2% |
50.1% |
20.0% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.8% |
3.1% |
4.6% |
4.2% |
19.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.5 |
1.3 |
1.9 |
1.6 |
3.3 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.5 |
1.3 |
1.9 |
1.6 |
3.3 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
300.4 |
394.8 |
1,774.9 |
2,642.0 |
3,912.0 |
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 | | 215.2 |
126.9 |
301.0 |
-861.0 |
-593.2 |
-260.2 |
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 |
|
|