|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
2.6% |
1.7% |
1.3% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 75 |
70 |
60 |
72 |
78 |
85 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.3 |
1.3 |
0.0 |
10.5 |
178.4 |
899.0 |
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 | | -50.9 |
-35.4 |
-12.3 |
-17.8 |
-19.6 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | -50.9 |
-35.4 |
-12.3 |
-17.8 |
-19.6 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | -50.9 |
-35.4 |
-12.3 |
-17.8 |
-19.6 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,297.6 |
2,364.1 |
6,827.9 |
6,977.2 |
6,680.7 |
6,944.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,089.4 |
2,420.1 |
6,843.8 |
7,022.5 |
6,562.1 |
6,716.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,298 |
2,364 |
6,828 |
6,977 |
6,681 |
6,945 |
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 | | 12,337 |
4,457 |
9,101 |
13,124 |
16,686 |
20,402 |
17,352 |
17,352 |
|
 | Interest-bearing liabilities | | 3,120 |
1,615 |
2,395 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,490 |
6,171 |
12,667 |
14,064 |
17,804 |
21,610 |
17,352 |
17,352 |
|
|
 | Net Debt | | -4,830 |
1,599 |
1,868 |
-2,269 |
-4,635 |
-8,820 |
-17,352 |
-17,352 |
|
|
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 | | -50.9 |
-35.4 |
-12.3 |
-17.8 |
-19.6 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.4% |
30.5% |
65.2% |
-44.8% |
-9.6% |
14.2% |
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) | | 15,490 |
6,171 |
12,667 |
14,064 |
17,804 |
21,610 |
17,352 |
17,352 |
|
 | Balance sheet change% | | 17.0% |
-60.2% |
105.3% |
11.0% |
26.6% |
21.4% |
-19.7% |
0.0% |
|
 | Added value | | -50.9 |
-35.4 |
-12.3 |
-17.8 |
-19.6 |
-16.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 31.3% |
23.9% |
73.3% |
54.4% |
42.2% |
35.5% |
0.0% |
0.0% |
|
 | ROI % | | 31.4% |
24.0% |
78.6% |
59.0% |
45.1% |
37.7% |
0.0% |
0.0% |
|
 | ROE % | | 35.4% |
28.8% |
101.0% |
63.2% |
44.0% |
36.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.6% |
72.2% |
71.8% |
93.3% |
93.7% |
94.4% |
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, % | | 9,492.3% |
-4,521.5% |
-15,161.2% |
12,717.6% |
23,702.5% |
52,560.6% |
0.0% |
0.0% |
|
 | Gearing % | | 25.3% |
36.2% |
26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
9.3% |
3.8% |
24.1% |
9,120.8% |
11,089.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
0.1 |
0.7 |
7.1 |
10.3 |
12.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
0.1 |
0.7 |
7.1 |
10.3 |
12.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,949.2 |
15.6 |
527.1 |
2,269.5 |
4,635.5 |
8,820.1 |
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 | | 4,489.1 |
-1,560.5 |
-1,646.8 |
3,498.7 |
5,709.1 |
5,515.4 |
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 |
|
|