|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
0.0% |
0.0% |
1.3% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 88 |
84 |
0 |
0 |
79 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
N/A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,733.4 |
1,420.9 |
0.0 |
0.0 |
776.8 |
1,692.8 |
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 | | -19.0 |
-29.5 |
0.0 |
0.0 |
-109 |
97.7 |
0.0 |
0.0 |
|
 | EBITDA | | -166 |
-29.5 |
0.0 |
0.0 |
-109 |
97.7 |
0.0 |
0.0 |
|
 | EBIT | | -166 |
-29.5 |
0.0 |
0.0 |
-109 |
97.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,239.3 |
6,307.6 |
0.0 |
0.0 |
4,617.2 |
3,882.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,176.5 |
6,254.3 |
0.0 |
0.0 |
4,355.6 |
3,525.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,239 |
6,308 |
0.0 |
0.0 |
4,617 |
3,883 |
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 | | 26,245 |
32,499 |
0.0 |
0.0 |
49,550 |
52,958 |
28,620 |
28,620 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,354 |
34,980 |
0.0 |
0.0 |
49,694 |
53,670 |
28,620 |
28,620 |
|
|
 | Net Debt | | -8,141 |
-7,543 |
0.0 |
0.0 |
-11,715 |
-15,999 |
-28,620 |
-28,620 |
|
|
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 | | -19.0 |
-29.5 |
0.0 |
0.0 |
-109 |
97.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.2% |
-55.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 27,354 |
34,980 |
0 |
0 |
49,694 |
53,670 |
28,620 |
28,620 |
|
 | Balance sheet change% | | 10.0% |
27.9% |
-100.0% |
0.0% |
0.0% |
8.0% |
-46.7% |
0.0% |
|
 | Added value | | -166.1 |
-29.5 |
0.0 |
0.0 |
-109.1 |
97.7 |
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 |
0.0 |
0.0 |
-1.0 |
1.0 |
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 (%) | | 876.3% |
100.0% |
0.0% |
0.0% |
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 % | | 8.6% |
20.3% |
0.0% |
0.0% |
10.0% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
21.6% |
0.0% |
0.0% |
10.0% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
21.3% |
0.0% |
0.0% |
8.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
92.9% |
0.0% |
0.0% |
99.7% |
98.7% |
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, % | | 4,900.3% |
25,545.5% |
0.0% |
0.0% |
10,736.3% |
-16,376.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.1 |
5.4 |
0.0 |
0.0 |
127.1 |
28.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
5.4 |
0.0 |
0.0 |
127.1 |
28.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,141.5 |
7,543.3 |
0.0 |
0.0 |
11,714.6 |
15,999.2 |
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 | | 6,449.2 |
8,792.9 |
0.0 |
0.0 |
11,122.7 |
11,073.5 |
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 |
|
|