|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
1.1% |
0.8% |
1.0% |
0.8% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 78 |
88 |
84 |
90 |
87 |
90 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.4 |
149.6 |
118.5 |
320.7 |
257.5 |
398.1 |
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 | | -13.8 |
-11.3 |
-26.5 |
-21.0 |
-15.8 |
-16.2 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
-11.3 |
-26.5 |
-21.0 |
-15.8 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
-11.3 |
-26.5 |
-21.0 |
-15.8 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 282.2 |
640.1 |
834.9 |
614.7 |
327.9 |
486.1 |
0.0 |
0.0 |
|
 | Net earnings | | 282.2 |
589.1 |
735.0 |
614.5 |
320.1 |
434.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 282 |
640 |
835 |
615 |
328 |
486 |
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 | | 2,189 |
2,670 |
3,315 |
3,817 |
4,137 |
4,421 |
3,949 |
3,949 |
|
 | Interest-bearing liabilities | | 43.4 |
1.6 |
1.6 |
26.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,242 |
2,732 |
3,427 |
3,857 |
4,152 |
4,471 |
3,949 |
3,949 |
|
|
 | Net Debt | | -860 |
-1,086 |
-1,491 |
-1,835 |
-1,414 |
-2,335 |
-3,949 |
-3,949 |
|
|
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 | | -13.8 |
-11.3 |
-26.5 |
-21.0 |
-15.8 |
-16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -96.2% |
18.5% |
-134.9% |
20.7% |
24.7% |
-2.2% |
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) | | 2,242 |
2,732 |
3,427 |
3,857 |
4,152 |
4,471 |
3,949 |
3,949 |
|
 | Balance sheet change% | | 10.0% |
21.8% |
25.4% |
12.5% |
7.7% |
7.7% |
-11.7% |
0.0% |
|
 | Added value | | -13.8 |
-11.3 |
-26.5 |
-21.0 |
-15.8 |
-16.2 |
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 % | | 15.3% |
25.7% |
27.1% |
19.0% |
8.7% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
26.1% |
27.9% |
19.3% |
8.8% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
24.2% |
24.6% |
17.2% |
8.0% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
97.7% |
96.7% |
99.0% |
99.6% |
98.9% |
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, % | | 6,218.0% |
9,637.9% |
5,630.0% |
8,737.5% |
8,944.0% |
14,450.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
0.1% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 106.4% |
0.3% |
46.7% |
551.2% |
157.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.9 |
18.8 |
14.5 |
51.0 |
107.4 |
53.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.9 |
18.8 |
14.5 |
51.0 |
107.4 |
53.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 903.4 |
1,088.0 |
1,492.7 |
1,862.0 |
1,415.8 |
2,337.0 |
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 | | 38.4 |
38.0 |
37.8 |
615.7 |
286.6 |
1,057.1 |
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 |
|
|