|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.8% |
0.7% |
0.5% |
0.4% |
0.4% |
0.5% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 74 |
96 |
98 |
100 |
100 |
99 |
32 |
32 |
|
| Credit rating | | A |
AA |
AA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 10.1 |
1,663.0 |
2,049.2 |
2,381.5 |
2,849.5 |
4,173.7 |
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 | | -16.3 |
-16.5 |
-17.6 |
-16.9 |
-20.4 |
-19.3 |
0.0 |
0.0 |
|
| EBITDA | | -16.3 |
-17.0 |
-18.0 |
-17.0 |
-20.4 |
-19.3 |
0.0 |
0.0 |
|
| EBIT | | -16.3 |
-17.0 |
-18.0 |
-17.0 |
-20.4 |
-19.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -713.0 |
1,945.6 |
3,148.5 |
3,213.3 |
4,745.4 |
13,815.1 |
0.0 |
0.0 |
|
| Net earnings | | -767.6 |
1,889.0 |
3,093.0 |
3,155.0 |
4,662.5 |
13,700.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -713 |
1,946 |
3,148 |
3,213 |
4,745 |
13,815 |
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 | | 16,062 |
17,844 |
20,826 |
23,868 |
28,416 |
41,998 |
21,239 |
21,239 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,148 |
17,929 |
21,017 |
24,608 |
29,593 |
45,676 |
21,239 |
21,239 |
|
|
| Net Debt | | -10.5 |
-61.7 |
-199 |
-122 |
-318 |
-268 |
-21,239 |
-21,239 |
|
|
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 | | -16.3 |
-16.5 |
-17.6 |
-16.9 |
-20.4 |
-19.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.6% |
-1.5% |
-6.4% |
4.0% |
-20.8% |
5.2% |
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) | | 16,148 |
17,929 |
21,017 |
24,608 |
29,593 |
45,676 |
21,239 |
21,239 |
|
| Balance sheet change% | | -5.5% |
11.0% |
17.2% |
17.1% |
20.3% |
54.4% |
-53.5% |
0.0% |
|
| Added value | | -16.3 |
-17.0 |
-18.0 |
-17.0 |
-20.4 |
-19.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,312 |
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% |
103.0% |
102.6% |
100.9% |
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 % | | -4.2% |
11.4% |
16.2% |
14.1% |
17.5% |
36.7% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
11.5% |
16.3% |
14.4% |
18.2% |
39.2% |
0.0% |
0.0% |
|
| ROE % | | -4.7% |
11.1% |
16.0% |
14.1% |
17.8% |
38.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.5% |
99.1% |
97.0% |
96.0% |
91.9% |
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, % | | 64.7% |
362.8% |
1,104.0% |
718.7% |
1,563.4% |
1,386.8% |
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 | | 83.7 |
84.7 |
275.1 |
289.0 |
7.4 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 83.7 |
84.7 |
275.1 |
289.0 |
7.4 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.5 |
61.7 |
198.7 |
122.2 |
318.1 |
267.6 |
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 | | 7,054.4 |
7,143.0 |
7,393.4 |
8,035.1 |
7,502.4 |
7,790.7 |
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 |
|
|