|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.5% |
1.2% |
1.8% |
0.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 81 |
79 |
77 |
80 |
70 |
90 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.7 |
14.5 |
24.6 |
145.4 |
3.0 |
575.9 |
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 | | 5.0 |
6.9 |
2.5 |
0.9 |
0.0 |
-52.8 |
0.0 |
0.0 |
|
 | EBITDA | | 5.0 |
6.9 |
2.5 |
0.9 |
0.0 |
-52.8 |
0.0 |
0.0 |
|
 | EBIT | | 5.0 |
6.9 |
2.5 |
0.9 |
0.0 |
-52.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 461.0 |
1,566.1 |
2,107.2 |
923.6 |
798.8 |
828.1 |
0.0 |
0.0 |
|
 | Net earnings | | 459.9 |
1,543.3 |
2,060.9 |
943.4 |
779.8 |
793.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 461 |
1,566 |
2,107 |
924 |
799 |
828 |
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 | | 974 |
2,518 |
4,523 |
5,467 |
6,189 |
6,983 |
5,253 |
5,253 |
|
 | Interest-bearing liabilities | | 10.0 |
5.6 |
6.2 |
6.0 |
6.3 |
6.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 990 |
2,550 |
4,599 |
5,521 |
6,202 |
7,018 |
5,253 |
5,253 |
|
|
 | Net Debt | | -310 |
-911 |
-2,313 |
-3,649 |
-4,427 |
-5,272 |
-5,253 |
-5,253 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5.0 |
6.9 |
2.5 |
0.9 |
0.0 |
-52.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.5% |
-63.7% |
-62.9% |
-99.0% |
0.0% |
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) | | 990 |
2,550 |
4,599 |
5,521 |
6,202 |
7,018 |
5,253 |
5,253 |
|
 | Balance sheet change% | | 88.9% |
157.4% |
80.4% |
20.1% |
12.3% |
13.2% |
-25.1% |
0.0% |
|
 | Added value | | 5.0 |
6.9 |
2.5 |
0.9 |
0.0 |
-52.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 829 |
-414 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 % | | 60.9% |
88.5% |
59.1% |
20.1% |
13.7% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 61.3% |
88.7% |
59.7% |
20.3% |
13.8% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 51.4% |
88.4% |
58.5% |
18.9% |
13.4% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.7% |
98.4% |
99.0% |
99.8% |
99.5% |
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, % | | -6,200.0% |
-13,248.3% |
-92,581.9% |
-394,093.2% |
-49,191,266.7% |
9,982.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.2% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
94.9% |
1,500.9% |
97.0% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.9 |
99.4 |
30.8 |
68.0 |
357.7 |
150.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.9 |
99.4 |
30.8 |
68.0 |
357.7 |
150.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 320.0 |
916.6 |
2,318.9 |
3,655.3 |
4,433.5 |
5,278.4 |
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 | | 303.9 |
110.8 |
1,233.2 |
2,729.7 |
3,396.6 |
208.7 |
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 |
|
|