|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.0% |
2.2% |
1.9% |
1.8% |
1.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 58 |
68 |
64 |
69 |
71 |
73 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.1 |
0.9 |
3.8 |
5.8 |
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 | | -9.4 |
-5.8 |
-9.7 |
-11.2 |
-10.1 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-5.8 |
-9.7 |
-11.2 |
-10.1 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-5.8 |
-9.7 |
-11.2 |
-10.1 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 342.0 |
263.8 |
551.5 |
1,172.9 |
839.3 |
1,237.2 |
0.0 |
0.0 |
|
 | Net earnings | | 337.0 |
258.8 |
547.1 |
1,172.8 |
839.3 |
1,237.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 342 |
264 |
552 |
1,173 |
839 |
1,237 |
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 | | 2,161 |
2,310 |
2,800 |
3,899 |
4,636 |
5,751 |
2,252 |
2,252 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,176 |
2,320 |
2,810 |
3,904 |
4,643 |
5,756 |
2,252 |
2,252 |
|
|
 | Net Debt | | -85.4 |
-236 |
-477 |
-965 |
-1,999 |
-2,472 |
-2,252 |
-2,252 |
|
|
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 | | -9.4 |
-5.8 |
-9.7 |
-11.2 |
-10.1 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -118.1% |
37.6% |
-66.1% |
-15.7% |
9.9% |
-6.7% |
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) | | 2,176 |
2,320 |
2,810 |
3,904 |
4,643 |
5,756 |
2,252 |
2,252 |
|
 | Balance sheet change% | | 3.7% |
6.6% |
21.1% |
39.0% |
18.9% |
24.0% |
-60.9% |
0.0% |
|
 | Added value | | -9.4 |
-5.8 |
-9.7 |
-11.2 |
-10.1 |
-10.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 16.2% |
12.0% |
21.6% |
35.1% |
19.6% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
12.1% |
21.7% |
35.2% |
19.7% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
11.6% |
21.4% |
35.0% |
19.7% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.6% |
99.7% |
99.9% |
99.8% |
99.9% |
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, % | | 910.8% |
4,041.5% |
4,914.6% |
8,590.5% |
19,737.7% |
22,878.7% |
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 | | 5.6 |
23.7 |
52.1 |
188.6 |
278.1 |
461.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
23.7 |
52.1 |
188.6 |
278.1 |
461.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.4 |
236.4 |
477.5 |
965.5 |
1,999.2 |
2,472.0 |
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 | | 70.3 |
226.4 |
484.7 |
960.4 |
1,994.0 |
2,466.7 |
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 |
|
|