|
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% |
1.9% |
2.3% |
1.9% |
2.3% |
2.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 69 |
70 |
64 |
69 |
63 |
63 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.8 |
0.1 |
1.7 |
0.2 |
0.1 |
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 | | -6.7 |
-6.6 |
-7.6 |
-7.6 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.7 |
-6.6 |
-7.6 |
-7.6 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.7 |
-6.6 |
-7.6 |
-7.6 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 455.4 |
688.5 |
1,627.8 |
2,819.6 |
1,945.7 |
3,167.2 |
0.0 |
0.0 |
|
 | Net earnings | | 455.4 |
688.5 |
1,627.8 |
2,819.6 |
1,945.7 |
3,167.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 455 |
689 |
1,628 |
2,820 |
1,946 |
3,167 |
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 | | 2,343 |
2,881 |
4,359 |
6,929 |
8,621 |
11,534 |
11,099 |
11,099 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,351 |
2,884 |
4,362 |
6,932 |
8,624 |
11,537 |
11,099 |
11,099 |
|
|
 | Net Debt | | -209 |
-743 |
-2,220 |
-4,790 |
-6,482 |
-9,396 |
-11,099 |
-11,099 |
|
|
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 | | -6.7 |
-6.6 |
-7.6 |
-7.6 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.0% |
1.5% |
-15.1% |
0.0% |
-2.8% |
-3.4% |
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) | | 2,351 |
2,884 |
4,362 |
6,932 |
8,624 |
11,537 |
11,099 |
11,099 |
|
 | Balance sheet change% | | 9.8% |
22.7% |
51.2% |
58.9% |
24.4% |
33.8% |
-3.8% |
0.0% |
|
 | Added value | | -6.7 |
-6.6 |
-7.6 |
-7.6 |
-7.8 |
-8.1 |
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 % | | 20.4% |
26.5% |
45.3% |
50.3% |
25.0% |
31.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
26.5% |
45.4% |
50.4% |
25.0% |
31.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.3% |
26.4% |
45.0% |
50.0% |
25.0% |
31.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
99.9% |
100.0% |
100.0% |
100.0% |
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, % | | 3,109.4% |
11,209.3% |
29,119.4% |
62,818.6% |
82,722.4% |
115,997.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.7 |
247.5 |
740.1 |
1,596.6 |
2,160.7 |
3,131.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.7 |
247.5 |
740.1 |
1,596.6 |
2,160.7 |
3,131.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 209.1 |
742.5 |
2,220.4 |
4,789.9 |
6,482.1 |
9,395.8 |
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 | | 201.0 |
739.5 |
2,217.4 |
4,786.9 |
6,479.1 |
9,392.8 |
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 |
|
|