|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
0.6% |
0.6% |
0.7% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 95 |
91 |
98 |
96 |
95 |
90 |
30 |
30 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 207.9 |
311.4 |
563.5 |
974.2 |
1,108.9 |
1,106.5 |
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 | | -10.0 |
-11.0 |
-10.0 |
-10.0 |
-10.0 |
-25.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-11.0 |
-10.0 |
-10.0 |
-10.0 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-11.0 |
-10.0 |
-10.0 |
-10.0 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,068.0 |
2,017.0 |
1,789.0 |
4,970.0 |
814.0 |
2,483.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,062.0 |
2,017.0 |
1,755.0 |
4,947.0 |
799.0 |
2,413.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,068 |
2,017 |
1,789 |
4,970 |
814 |
2,484 |
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 | | 2,190 |
4,100 |
5,305 |
10,195 |
10,937 |
12,291 |
11,405 |
11,405 |
|
 | Interest-bearing liabilities | | 1,407 |
1,452 |
1,388 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,722 |
5,932 |
8,430 |
10,627 |
12,040 |
13,053 |
11,405 |
11,405 |
|
|
 | Net Debt | | 476 |
706 |
-707 |
-1,173 |
-2,917 |
-2,705 |
-11,405 |
-11,405 |
|
|
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 | | -10.0 |
-11.0 |
-10.0 |
-10.0 |
-10.0 |
-25.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
-10.0% |
9.1% |
0.0% |
0.0% |
-149.5% |
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) | | 4,722 |
5,932 |
8,430 |
10,627 |
12,040 |
13,053 |
11,405 |
11,405 |
|
 | Balance sheet change% | | -4.1% |
25.6% |
42.1% |
26.1% |
13.3% |
8.4% |
-12.6% |
0.0% |
|
 | Added value | | -10.0 |
-11.0 |
-10.0 |
-10.0 |
-10.0 |
-25.0 |
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 % | | 22.5% |
40.5% |
25.8% |
54.1% |
8.5% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 26.1% |
47.2% |
30.3% |
61.0% |
9.1% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
64.1% |
37.3% |
63.8% |
7.6% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.4% |
69.1% |
62.9% |
95.9% |
90.8% |
94.2% |
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, % | | -4,760.0% |
-6,418.2% |
7,070.0% |
11,730.0% |
29,170.0% |
10,842.2% |
0.0% |
0.0% |
|
 | Gearing % | | 64.2% |
35.4% |
26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
9.8% |
4.6% |
26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.3 |
2.6 |
20.9 |
103.7 |
59.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.3 |
2.6 |
20.9 |
103.7 |
59.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 931.0 |
746.0 |
2,095.0 |
1,173.0 |
2,917.0 |
2,705.2 |
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 | | 392.0 |
1,449.0 |
2,822.0 |
5,707.0 |
7,709.0 |
9,546.3 |
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 |
|
|