|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.3% |
1.6% |
1.4% |
1.7% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 80 |
81 |
79 |
74 |
77 |
71 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 92.7 |
153.2 |
176.8 |
37.5 |
91.8 |
19.7 |
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 | | -28.1 |
-41.2 |
-65.8 |
-111 |
-34.9 |
-44.5 |
0.0 |
0.0 |
|
 | EBITDA | | -88.1 |
-101 |
-126 |
-111 |
-34.9 |
-44.5 |
0.0 |
0.0 |
|
 | EBIT | | -88.1 |
-101 |
-126 |
-111 |
-34.9 |
-44.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,529.0 |
1,628.4 |
4,230.9 |
777.1 |
428.2 |
7,779.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,495.8 |
1,593.7 |
4,078.8 |
774.2 |
385.9 |
7,660.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,529 |
1,628 |
4,231 |
777 |
428 |
7,779 |
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 | | 10,828 |
12,022 |
15,301 |
15,225 |
15,011 |
21,771 |
18,079 |
18,079 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
187 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,841 |
12,085 |
15,479 |
15,265 |
15,240 |
21,904 |
18,079 |
18,079 |
|
|
 | Net Debt | | -6,531 |
-5,897 |
-6,764 |
-4,403 |
-4,191 |
-5,094 |
-18,079 |
-18,079 |
|
|
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 | | -28.1 |
-41.2 |
-65.8 |
-111 |
-34.9 |
-44.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.5% |
-46.8% |
-59.7% |
-69.3% |
68.7% |
-27.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,841 |
12,085 |
15,479 |
15,265 |
15,240 |
21,904 |
18,079 |
18,079 |
|
 | Balance sheet change% | | 23.4% |
11.5% |
28.1% |
-1.4% |
-0.2% |
43.7% |
-17.5% |
0.0% |
|
 | Added value | | -88.1 |
-101.2 |
-125.8 |
-111.4 |
-34.9 |
-44.5 |
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 (%) | | 313.7% |
245.6% |
191.2% |
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 % | | 25.8% |
14.2% |
30.7% |
6.8% |
2.8% |
41.9% |
0.0% |
0.0% |
|
 | ROI % | | 25.8% |
14.3% |
31.0% |
6.9% |
2.8% |
42.1% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
13.9% |
29.9% |
5.1% |
2.6% |
41.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.5% |
98.8% |
99.7% |
98.5% |
99.4% |
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, % | | 7,414.9% |
5,826.2% |
5,376.4% |
3,952.0% |
12,024.3% |
11,459.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
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% |
4.8% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 623.9 |
113.2 |
45.9 |
178.7 |
37.9 |
504.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 623.9 |
113.2 |
45.9 |
178.7 |
37.9 |
504.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,531.0 |
5,896.7 |
6,763.8 |
4,403.3 |
4,378.6 |
5,094.2 |
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 | | 1,537.8 |
1,423.7 |
1,361.3 |
2,971.0 |
4,087.5 |
8,452.5 |
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 |
-101 |
-126 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-101 |
-126 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-101 |
-126 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,594 |
4,079 |
0 |
0 |
0 |
0 |
0 |
|
|