|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.9% |
0.8% |
2.1% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 89 |
94 |
94 |
88 |
93 |
66 |
25 |
25 |
|
| Credit rating | | A |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 232.7 |
465.0 |
623.2 |
184.4 |
270.1 |
0.2 |
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 | | -19.9 |
-11.8 |
-28.8 |
-10.6 |
-13.9 |
-13.2 |
0.0 |
0.0 |
|
| EBITDA | | -19.9 |
-11.8 |
-28.8 |
-10.6 |
-13.9 |
-13.2 |
0.0 |
0.0 |
|
| EBIT | | -131 |
-123 |
-92.6 |
-74.3 |
-13.9 |
-13.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 944.8 |
1,192.1 |
1,336.5 |
1,078.6 |
985.1 |
138.2 |
0.0 |
0.0 |
|
| Net earnings | | 949.1 |
1,194.8 |
1,341.5 |
1,084.1 |
985.1 |
122.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 945 |
1,192 |
1,337 |
1,079 |
985 |
138 |
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 | | 3,330 |
4,417 |
5,648 |
2,432 |
2,953 |
2,957 |
2,643 |
2,643 |
|
| Interest-bearing liabilities | | 5.1 |
6.1 |
6.3 |
659 |
72.4 |
119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,797 |
4,955 |
5,838 |
3,445 |
3,251 |
3,304 |
2,643 |
2,643 |
|
|
| Net Debt | | -705 |
-1,927 |
-2,700 |
-9.7 |
-283 |
106 |
-2,643 |
-2,643 |
|
|
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 | | -19.9 |
-11.8 |
-28.8 |
-10.6 |
-13.9 |
-13.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.6% |
40.9% |
-144.9% |
63.3% |
-31.6% |
5.4% |
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) | | 3,797 |
4,955 |
5,838 |
3,445 |
3,251 |
3,304 |
2,643 |
2,643 |
|
| Balance sheet change% | | 29.3% |
30.5% |
17.8% |
-41.0% |
-5.6% |
1.6% |
-20.0% |
0.0% |
|
| Added value | | -19.9 |
-11.8 |
-28.8 |
-10.6 |
49.9 |
-13.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -222 |
-222 |
-128 |
-128 |
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 (%) | | 656.5% |
1,042.3% |
321.3% |
703.4% |
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 % | | 28.3% |
27.6% |
25.2% |
24.0% |
29.7% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 32.7% |
31.1% |
27.0% |
25.4% |
32.5% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 32.6% |
30.8% |
26.7% |
26.8% |
36.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.7% |
89.1% |
96.7% |
70.6% |
90.8% |
89.5% |
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, % | | 3,539.3% |
16,385.0% |
9,371.8% |
92.0% |
2,032.1% |
-806.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.1% |
0.1% |
27.1% |
2.5% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 308.7% |
254.6% |
362.2% |
10.2% |
2.4% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
4.7 |
18.0 |
1.2 |
4.4 |
6.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
4.7 |
18.0 |
1.2 |
4.4 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 710.1 |
1,933.4 |
2,706.1 |
668.8 |
355.0 |
12.7 |
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) | | 210.7 |
356.8 |
139.4 |
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 | | 1,023.3 |
1,976.4 |
3,138.5 |
115.9 |
946.5 |
1,974.3 |
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 |
|
|