|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
0.9% |
1.5% |
1.3% |
1.3% |
1.4% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 68 |
88 |
75 |
80 |
78 |
79 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
412.8 |
33.8 |
155.3 |
126.9 |
113.4 |
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 | | -6.2 |
-11.8 |
4.2 |
66.9 |
37.7 |
33.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-11.8 |
4.2 |
66.9 |
37.7 |
33.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-11.8 |
1.2 |
59.2 |
30.0 |
24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.8 |
1,481.7 |
1,794.7 |
1,618.9 |
1,666.9 |
2,448.3 |
0.0 |
0.0 |
|
 | Net earnings | | 34.4 |
1,467.0 |
1,717.0 |
1,695.9 |
1,565.3 |
2,294.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.8 |
1,482 |
1,795 |
1,619 |
1,667 |
2,448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
876 |
877 |
869 |
1,810 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,710 |
6,067 |
7,671 |
9,252 |
10,699 |
12,872 |
8,913 |
8,913 |
|
 | Interest-bearing liabilities | | 182 |
246 |
222 |
212 |
292 |
247 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,925 |
6,433 |
8,323 |
9,490 |
11,260 |
13,416 |
8,913 |
8,913 |
|
|
 | Net Debt | | -1,825 |
-1,706 |
-2,998 |
-2,707 |
-2,963 |
-3,430 |
-8,913 |
-8,913 |
|
|
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 | | -6.2 |
-11.8 |
4.2 |
66.9 |
37.7 |
33.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.3% |
-88.0% |
0.0% |
1,477.5% |
-43.7% |
-10.9% |
-100.0% |
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) | | 4,925 |
6,433 |
8,323 |
9,490 |
11,260 |
13,416 |
8,913 |
8,913 |
|
 | Balance sheet change% | | 0.6% |
30.6% |
29.4% |
14.0% |
18.7% |
19.1% |
-33.6% |
0.0% |
|
 | Added value | | -6.2 |
-11.8 |
4.2 |
66.9 |
37.7 |
33.6 |
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 |
873 |
-7 |
-16 |
932 |
-1,810 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
29.1% |
88.4% |
79.5% |
72.5% |
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 % | | 1.7% |
29.1% |
24.4% |
25.6% |
16.2% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
29.5% |
25.3% |
26.3% |
16.4% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
27.2% |
25.0% |
20.0% |
15.7% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
94.3% |
92.2% |
97.5% |
95.0% |
95.9% |
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, % | | 29,210.8% |
14,523.3% |
-70,641.7% |
-4,043.4% |
-7,855.3% |
-10,208.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
4.1% |
2.9% |
2.3% |
2.7% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.4% |
80.2% |
1.4% |
305.5% |
5.7% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.8 |
8.3 |
6.1 |
19.3 |
12.7 |
14.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.8 |
8.3 |
6.1 |
19.3 |
12.7 |
14.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,006.9 |
1,952.9 |
3,220.3 |
2,919.1 |
3,255.1 |
3,677.0 |
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 | | 832.7 |
731.4 |
1,182.7 |
1,649.7 |
3,612.4 |
3,804.2 |
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 |
|
|