|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.1% |
0.8% |
0.8% |
1.4% |
0.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 90 |
86 |
93 |
92 |
77 |
91 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 64.0 |
83.8 |
272.1 |
354.7 |
20.1 |
437.8 |
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 | | -3.0 |
-7.1 |
-10.3 |
-22.8 |
-54.7 |
-42.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-7.1 |
-10.3 |
-22.8 |
-54.7 |
-42.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-7.1 |
-10.3 |
-22.8 |
-54.7 |
-42.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 180.3 |
1,074.1 |
1,233.3 |
959.8 |
469.1 |
1,562.4 |
0.0 |
0.0 |
|
 | Net earnings | | 181.5 |
1,076.1 |
1,236.7 |
965.9 |
482.5 |
1,571.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 180 |
1,074 |
1,233 |
960 |
469 |
1,562 |
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 | | 875 |
1,895 |
3,021 |
3,787 |
3,270 |
4,724 |
2,736 |
2,736 |
|
 | Interest-bearing liabilities | | 55.5 |
27.3 |
25.9 |
11.1 |
548 |
542 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 935 |
1,927 |
3,051 |
3,804 |
4,688 |
5,705 |
2,736 |
2,736 |
|
|
 | Net Debt | | 19.5 |
-5.4 |
-185 |
-571 |
521 |
-286 |
-2,736 |
-2,736 |
|
|
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 | | -3.0 |
-7.1 |
-10.3 |
-22.8 |
-54.7 |
-42.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
-135.8% |
-45.9% |
-120.7% |
-140.2% |
21.7% |
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) | | 935 |
1,927 |
3,051 |
3,804 |
4,688 |
5,705 |
2,736 |
2,736 |
|
 | Balance sheet change% | | 21.5% |
106.1% |
58.4% |
24.7% |
23.3% |
21.7% |
-52.0% |
0.0% |
|
 | Added value | | -3.0 |
-7.1 |
-10.3 |
-22.8 |
-54.7 |
-42.9 |
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 % | | 21.4% |
75.2% |
49.9% |
28.2% |
11.2% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.6% |
75.4% |
49.9% |
28.3% |
12.5% |
34.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.3% |
77.7% |
50.3% |
28.4% |
13.7% |
39.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
98.4% |
99.0% |
99.6% |
69.7% |
82.8% |
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, % | | -648.7% |
76.6% |
1,788.6% |
2,508.2% |
-951.5% |
667.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.3% |
1.4% |
0.9% |
0.3% |
16.7% |
11.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
5.2% |
29.6% |
43.1% |
2.4% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.8 |
7.8 |
35.9 |
0.1 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
7.8 |
35.9 |
0.1 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.0 |
32.8 |
210.5 |
582.6 |
26.7 |
828.6 |
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 | | 28.9 |
25.7 |
200.2 |
575.6 |
-510.3 |
1,168.4 |
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 |
|
|