|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.4% |
0.5% |
0.4% |
0.4% |
0.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 98 |
100 |
99 |
99 |
99 |
100 |
32 |
32 |
|
 | Credit rating | | AA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,778.1 |
2,114.2 |
2,815.9 |
3,326.4 |
3,566.2 |
3,894.8 |
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 | | -5.6 |
-6.5 |
-5.8 |
-6.1 |
-9.4 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-6.5 |
-5.8 |
-6.1 |
-9.4 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-6.5 |
-5.8 |
-6.1 |
-9.4 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,269.1 |
3,147.9 |
7,437.5 |
5,228.4 |
2,869.2 |
3,440.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,293.4 |
3,151.4 |
7,440.6 |
5,236.6 |
2,876.7 |
3,445.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,269 |
3,148 |
7,438 |
5,228 |
2,869 |
3,440 |
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 | | 18,265 |
21,222 |
28,362 |
33,299 |
35,876 |
39,021 |
22,777 |
22,777 |
|
 | Interest-bearing liabilities | | 183 |
379 |
710 |
150 |
270 |
89.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,986 |
22,477 |
31,541 |
35,304 |
37,360 |
40,519 |
22,777 |
22,777 |
|
|
 | Net Debt | | 183 |
379 |
647 |
27.6 |
238 |
58.0 |
-22,777 |
-22,777 |
|
|
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 | | -5.6 |
-6.5 |
-5.8 |
-6.1 |
-9.4 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.5% |
-15.7% |
9.6% |
-4.3% |
-54.0% |
22.0% |
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) | | 18,986 |
22,477 |
31,541 |
35,304 |
37,360 |
40,519 |
22,777 |
22,777 |
|
 | Balance sheet change% | | 10.0% |
18.4% |
40.3% |
11.9% |
5.8% |
8.5% |
-43.8% |
0.0% |
|
 | Added value | | -5.6 |
-6.5 |
-5.8 |
-6.1 |
-9.4 |
-7.3 |
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 | | -4.0 |
-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 % | | 7.1% |
15.3% |
27.7% |
15.8% |
8.0% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
15.8% |
29.5% |
16.9% |
8.3% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
16.0% |
30.0% |
17.0% |
8.3% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
94.4% |
89.9% |
94.3% |
96.0% |
96.3% |
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, % | | -3,281.8% |
-5,865.4% |
-11,060.8% |
-452.7% |
-2,536.1% |
-792.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
1.8% |
2.5% |
0.5% |
0.8% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
5.2% |
6.0% |
9.9% |
12.3% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.9 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.9 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
63.8 |
122.8 |
31.6 |
31.7 |
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 | | -176.8 |
-189.1 |
-200.1 |
-232.1 |
-259.8 |
-278.8 |
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 |
|
|