|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.7% |
1.4% |
1.9% |
0.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 93 |
97 |
96 |
76 |
69 |
93 |
24 |
24 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 112.3 |
174.8 |
211.5 |
14.7 |
0.5 |
251.4 |
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 | | -3.8 |
-3.9 |
-0.6 |
-47.8 |
-16.5 |
-18.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.9 |
-0.6 |
-47.8 |
-16.5 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.9 |
-0.6 |
-47.8 |
-16.5 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 316.3 |
854.4 |
596.5 |
616.5 |
9.8 |
529.6 |
0.0 |
0.0 |
|
 | Net earnings | | 317.1 |
855.2 |
596.3 |
616.5 |
9.8 |
539.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 316 |
854 |
597 |
811 |
9.8 |
530 |
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 | | 1,094 |
1,841 |
2,216 |
2,236 |
2,082 |
2,503 |
2,191 |
2,191 |
|
 | Interest-bearing liabilities | | 5.7 |
0.0 |
40.6 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,176 |
2,027 |
2,262 |
2,728 |
3,532 |
2,660 |
2,191 |
2,191 |
|
|
 | Net Debt | | -487 |
-7.8 |
-25.4 |
-238 |
-903 |
-513 |
-2,191 |
-2,191 |
|
|
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 | | -3.8 |
-3.9 |
-0.6 |
-47.8 |
-16.5 |
-18.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.2% |
85.0% |
-8,106.5% |
65.5% |
-12.9% |
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) | | 1,176 |
2,027 |
2,262 |
2,728 |
3,532 |
2,660 |
2,191 |
2,191 |
|
 | Balance sheet change% | | 32.0% |
72.4% |
11.6% |
20.6% |
29.5% |
-24.7% |
-17.6% |
0.0% |
|
 | Added value | | -3.8 |
-3.9 |
-0.6 |
-47.8 |
-16.5 |
-18.6 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 30.6% |
53.4% |
28.2% |
32.8% |
0.3% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | 31.9% |
58.1% |
29.5% |
36.1% |
0.5% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 32.1% |
58.3% |
29.4% |
27.7% |
0.5% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.0% |
90.8% |
98.0% |
82.0% |
58.9% |
94.1% |
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, % | | 12,970.7% |
202.4% |
4,363.8% |
497.3% |
5,473.9% |
2,755.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
1.8% |
1.8% |
1.9% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
43.4% |
19.3% |
2.8% |
339.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
4.4 |
10.1 |
2.3 |
3.0 |
9.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
4.4 |
10.1 |
2.3 |
3.0 |
9.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 492.8 |
7.8 |
66.1 |
277.9 |
943.2 |
553.2 |
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 | | 484.2 |
623.2 |
414.0 |
659.6 |
978.7 |
1,361.4 |
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 |
|
|