|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
0.9% |
0.6% |
0.7% |
0.6% |
0.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 65 |
89 |
96 |
95 |
97 |
97 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
357.9 |
656.0 |
768.5 |
853.4 |
930.0 |
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 | | -10.0 |
-14.2 |
-9.8 |
-19.2 |
-7.7 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-14.2 |
-9.8 |
-19.2 |
-7.7 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-14.2 |
-9.8 |
-19.2 |
-7.7 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,121.1 |
961.5 |
1,396.0 |
1,390.5 |
713.8 |
787.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,161.1 |
960.5 |
1,371.0 |
1,366.3 |
687.8 |
762.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,121 |
962 |
1,396 |
1,391 |
714 |
787 |
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 | | 3,152 |
5,562 |
6,877 |
8,187 |
8,818 |
9,521 |
3,125 |
3,125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,191 |
5,972 |
7,359 |
8,624 |
8,936 |
9,771 |
3,125 |
3,125 |
|
|
 | Net Debt | | -3,103 |
-44.0 |
-23.5 |
-22.7 |
-56.1 |
-47.2 |
-3,125 |
-3,125 |
|
|
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 | | -10.0 |
-14.2 |
-9.8 |
-19.2 |
-7.7 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.2% |
-41.6% |
30.5% |
-95.6% |
60.0% |
-19.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,191 |
5,972 |
7,359 |
8,624 |
8,936 |
9,771 |
3,125 |
3,125 |
|
 | Balance sheet change% | | 60.1% |
87.1% |
23.2% |
17.2% |
3.6% |
9.3% |
-68.0% |
0.0% |
|
 | Added value | | -10.0 |
-14.2 |
-9.8 |
-19.2 |
-7.7 |
-9.2 |
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 (%) | | 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 % | | 83.2% |
21.0% |
21.0% |
17.4% |
8.2% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 84.0% |
22.1% |
22.6% |
18.5% |
8.4% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 101.0% |
22.0% |
22.0% |
18.1% |
8.1% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
93.1% |
93.5% |
94.9% |
98.7% |
97.4% |
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, % | | 31,030.6% |
310.5% |
238.9% |
118.0% |
728.9% |
514.0% |
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 % | | 8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 80.6 |
8.7 |
7.6 |
8.3 |
28.3 |
14.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 80.6 |
8.7 |
7.6 |
8.3 |
28.3 |
14.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,103.1 |
44.0 |
23.5 |
22.7 |
56.1 |
47.2 |
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 | | 3,106.6 |
3,139.4 |
3,170.2 |
3,199.0 |
3,232.2 |
3,261.0 |
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 |
-14 |
-10 |
-19 |
-8 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-14 |
-10 |
-19 |
-8 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-14 |
-10 |
-19 |
-8 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
960 |
1,371 |
1,366 |
688 |
762 |
0 |
0 |
|
|