|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.2% |
1.4% |
1.0% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
81 |
81 |
76 |
85 |
78 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 205.6 |
296.5 |
518.4 |
160.9 |
1,381.8 |
400.2 |
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 | | -16.4 |
-10.6 |
-9.8 |
-39.6 |
-32.9 |
35.5 |
0.0 |
0.0 |
|
 | EBITDA | | -16.4 |
-10.6 |
-9.8 |
-39.6 |
-32.9 |
35.5 |
0.0 |
0.0 |
|
 | EBIT | | -16.4 |
-10.6 |
-9.8 |
-60.2 |
-122 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,527.1 |
2,850.0 |
4,307.8 |
1,829.0 |
1,996.7 |
4,152.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,527.1 |
2,841.7 |
4,090.6 |
1,827.5 |
1,931.4 |
3,960.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,527 |
2,892 |
4,308 |
1,829 |
1,997 |
4,152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,085 |
7,743 |
7,656 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,841 |
18,183 |
21,774 |
23,101 |
24,168 |
27,378 |
24,637 |
24,637 |
|
 | Interest-bearing liabilities | | 7,354 |
7,654 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,208 |
25,849 |
21,924 |
23,146 |
24,286 |
27,608 |
24,637 |
24,637 |
|
|
 | Net Debt | | 4,951 |
2,276 |
-7,670 |
-12,777 |
-8,270 |
-8,437 |
-24,637 |
-24,637 |
|
|
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 | | -16.4 |
-10.6 |
-9.8 |
-39.6 |
-32.9 |
35.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.9% |
35.7% |
7.6% |
-305.5% |
16.9% |
0.0% |
-100.0% |
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) | | 23,208 |
25,849 |
21,924 |
23,146 |
24,286 |
27,608 |
24,637 |
24,637 |
|
 | Balance sheet change% | | 6.0% |
11.4% |
-15.2% |
5.6% |
4.9% |
13.7% |
-10.8% |
0.0% |
|
 | Added value | | -16.4 |
-10.6 |
-9.8 |
-39.6 |
-101.6 |
35.5 |
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 |
2,065 |
5,568 |
-234 |
-7,656 |
0 |
|
|
 | Net sales trend | | 0.0 |
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 |
-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% |
152.0% |
371.3% |
-315.5% |
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 % | | 8.1% |
13.1% |
18.9% |
11.8% |
8.5% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
13.1% |
19.0% |
11.8% |
8.6% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
16.7% |
20.5% |
8.1% |
8.2% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.3% |
70.3% |
99.3% |
99.8% |
99.5% |
99.2% |
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, % | | -30,115.5% |
-21,525.7% |
78,517.7% |
32,255.6% |
25,130.3% |
-23,745.9% |
0.0% |
0.0% |
|
 | Gearing % | | 46.4% |
42.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.3% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.9 |
62.9 |
312.0 |
85.0 |
47.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.9 |
62.9 |
312.0 |
85.0 |
47.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,402.7 |
5,377.7 |
7,670.4 |
12,776.8 |
8,270.1 |
8,437.1 |
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 | | -3,359.3 |
-543.4 |
9,291.5 |
14,119.4 |
9,898.0 |
10,636.0 |
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 |
|
|