|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.6% |
2.3% |
3.8% |
2.0% |
1.4% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 60 |
63 |
64 |
49 |
68 |
76 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
31.6 |
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 | | -4.8 |
-5.0 |
-19.7 |
-19.1 |
-20.5 |
-19.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-5.0 |
-19.7 |
-19.1 |
-20.5 |
-19.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-5.0 |
-19.7 |
-19.1 |
-20.5 |
-19.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,417.6 |
352.1 |
535.0 |
99.5 |
368.9 |
2,368.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,418.8 |
353.8 |
505.5 |
114.5 |
367.8 |
2,364.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,418 |
352 |
535 |
99.5 |
369 |
2,368 |
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 | | 2,104 |
2,350 |
2,745 |
2,747 |
3,000 |
5,246 |
2,503 |
2,503 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
275 |
255 |
59.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,109 |
2,355 |
2,780 |
3,027 |
3,268 |
5,973 |
2,503 |
2,503 |
|
|
 | Net Debt | | -583 |
-1,867 |
-2,241 |
-2,431 |
-2,435 |
-2,683 |
-2,503 |
-2,503 |
|
|
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 | | -4.8 |
-5.0 |
-19.7 |
-19.1 |
-20.5 |
-19.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.2% |
-3.3% |
-298.3% |
2.9% |
-6.9% |
6.5% |
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) | | 2,109 |
2,355 |
2,780 |
3,027 |
3,268 |
5,973 |
2,503 |
2,503 |
|
 | Balance sheet change% | | 164.9% |
11.7% |
18.0% |
8.9% |
8.0% |
82.8% |
-58.1% |
0.0% |
|
 | Added value | | -4.8 |
-5.0 |
-19.7 |
-19.1 |
-20.5 |
-19.1 |
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 % | | 97.6% |
15.9% |
21.1% |
5.6% |
14.5% |
51.4% |
0.0% |
0.0% |
|
 | ROI % | | 98.0% |
15.9% |
21.3% |
5.7% |
14.5% |
55.4% |
0.0% |
0.0% |
|
 | ROE % | | 98.0% |
15.9% |
19.8% |
4.2% |
12.8% |
57.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
98.8% |
90.7% |
91.8% |
87.8% |
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, % | | 12,167.2% |
37,721.3% |
11,365.8% |
12,701.6% |
11,906.0% |
14,022.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
10.0% |
8.5% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
46.6% |
32.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 117.2 |
374.3 |
65.0 |
9.7 |
10.1 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 117.2 |
374.3 |
65.0 |
9.7 |
10.1 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 583.3 |
1,867.2 |
2,240.9 |
2,705.8 |
2,690.4 |
2,742.7 |
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) | | 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 | | 580.9 |
1,866.6 |
577.2 |
-146.6 |
-135.4 |
97.1 |
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 |
|
|