|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
2.0% |
1.6% |
1.7% |
1.7% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
69 |
73 |
72 |
71 |
80 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
6.7 |
3.2 |
4.4 |
96.4 |
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 | | -13.2 |
-12.6 |
-9.3 |
-10.8 |
-20.4 |
-15.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.2 |
-12.6 |
-9.3 |
-10.8 |
-20.4 |
-15.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.2 |
-12.6 |
-9.3 |
-10.8 |
-20.4 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,463.0 |
629.0 |
1,094.4 |
1,303.7 |
1,614.6 |
2,208.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,463.0 |
625.3 |
1,094.6 |
1,320.9 |
1,591.9 |
2,160.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,463 |
629 |
1,094 |
1,304 |
1,615 |
2,208 |
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 | | 1,928 |
2,442 |
3,424 |
3,745 |
4,837 |
6,875 |
6,690 |
6,690 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,457 |
2,451 |
3,432 |
3,753 |
4,848 |
6,885 |
6,690 |
6,690 |
|
|
 | Net Debt | | -1,448 |
-1,053 |
-1,665 |
-1,806 |
-2,159 |
-3,099 |
-6,690 |
-6,690 |
|
|
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 | | -13.2 |
-12.6 |
-9.3 |
-10.8 |
-20.4 |
-15.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
4.6% |
26.6% |
-16.6% |
-88.3% |
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) | | 2,457 |
2,451 |
3,432 |
3,753 |
4,848 |
6,885 |
6,690 |
6,690 |
|
 | Balance sheet change% | | 87.8% |
-0.2% |
40.0% |
9.3% |
29.2% |
42.0% |
-2.8% |
0.0% |
|
 | Added value | | -13.2 |
-12.6 |
-9.3 |
-10.8 |
-20.4 |
-15.9 |
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 % | | 79.0% |
26.0% |
37.5% |
39.8% |
37.5% |
37.6% |
0.0% |
0.0% |
|
 | ROI % | | 118.9% |
29.2% |
37.6% |
39.8% |
37.6% |
37.7% |
0.0% |
0.0% |
|
 | ROE % | | 117.0% |
28.6% |
37.3% |
36.9% |
37.1% |
36.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.5% |
99.7% |
99.8% |
99.8% |
99.8% |
99.9% |
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, % | | 10,936.4% |
8,340.4% |
17,965.0% |
16,701.0% |
10,604.8% |
19,436.6% |
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 % | | 0.0% |
0.0% |
1,604.3% |
10,303.0% |
6.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
126.8 |
247.6 |
269.6 |
226.2 |
353.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
126.8 |
247.6 |
269.6 |
226.2 |
353.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,447.5 |
1,052.9 |
1,666.6 |
1,807.1 |
2,160.4 |
3,098.8 |
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 | | 927.7 |
1,050.9 |
1,401.0 |
1,625.9 |
1,864.2 |
1,305.7 |
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 |
|
|