|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.7% |
0.6% |
0.7% |
0.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 87 |
87 |
94 |
96 |
95 |
94 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 90.9 |
109.1 |
498.3 |
717.6 |
875.6 |
1,024.0 |
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 | | -18.0 |
-22.1 |
-16.2 |
-25.1 |
-27.2 |
-44.4 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
-22.1 |
-16.2 |
-25.1 |
-27.2 |
-44.4 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
-22.1 |
-16.2 |
-25.1 |
-27.2 |
-44.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 377.0 |
416.6 |
2,182.1 |
1,783.4 |
2,069.0 |
1,653.4 |
0.0 |
0.0 |
|
 | Net earnings | | 385.0 |
416.5 |
2,212.1 |
1,799.9 |
2,099.4 |
1,636.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 377 |
417 |
2,182 |
1,783 |
2,069 |
1,653 |
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 | | 1,808 |
2,116 |
5,528 |
7,215 |
9,200 |
10,719 |
4,175 |
4,175 |
|
 | Interest-bearing liabilities | | 577 |
3,017 |
1,843 |
1,562 |
2,486 |
2,925 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,832 |
5,157 |
7,648 |
9,422 |
11,825 |
13,823 |
4,175 |
4,175 |
|
|
 | Net Debt | | 456 |
2,974 |
1,704 |
868 |
1,710 |
774 |
-4,175 |
-4,175 |
|
|
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 | | -18.0 |
-22.1 |
-16.2 |
-25.1 |
-27.2 |
-44.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-22.4% |
26.4% |
-54.2% |
-8.5% |
-63.4% |
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) | | 2,832 |
5,157 |
7,648 |
9,422 |
11,825 |
13,823 |
4,175 |
4,175 |
|
 | Balance sheet change% | | 9.3% |
82.1% |
48.3% |
23.2% |
25.5% |
16.9% |
-69.8% |
0.0% |
|
 | Added value | | -18.0 |
-22.1 |
-16.2 |
-25.1 |
-27.2 |
-44.4 |
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 % | | 14.6% |
10.8% |
35.5% |
22.0% |
20.9% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
11.1% |
36.3% |
23.3% |
21.7% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
21.2% |
57.9% |
28.2% |
25.6% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.9% |
41.0% |
72.3% |
76.6% |
77.8% |
77.5% |
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, % | | -2,529.2% |
-13,466.8% |
-10,487.1% |
-3,463.6% |
-6,292.9% |
-1,743.8% |
0.0% |
0.0% |
|
 | Gearing % | | 31.9% |
142.5% |
33.3% |
21.6% |
27.0% |
27.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
0.9% |
3.7% |
5.5% |
7.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
1.6 |
2.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
1.6 |
2.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 120.9 |
42.8 |
139.7 |
694.2 |
776.1 |
2,150.8 |
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 | | -381.4 |
-644.0 |
284.3 |
1,043.3 |
656.4 |
-301.7 |
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 |
|
|