|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
0.8% |
0.6% |
0.7% |
0.6% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 87 |
88 |
93 |
96 |
95 |
96 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 5,041.0 |
7,178.1 |
13,871.1 |
15,003.0 |
16,325.8 |
18,865.0 |
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 | | -132 |
-129 |
-78.4 |
-216 |
-109 |
-218 |
0.0 |
0.0 |
|
 | EBITDA | | -132 |
-129 |
-78.4 |
-216 |
-109 |
-218 |
0.0 |
0.0 |
|
 | EBIT | | -132 |
-129 |
-78.4 |
-216 |
-109 |
-218 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,322.9 |
8,316.8 |
16,761.3 |
9,403.9 |
16,589.3 |
31,656.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,866.1 |
6,648.4 |
12,953.2 |
7,411.4 |
12,830.2 |
24,879.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,323 |
8,317 |
16,761 |
9,404 |
16,589 |
31,657 |
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 | | 108,513 |
115,162 |
128,004 |
135,303 |
151,969 |
176,348 |
169,706 |
169,706 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
52.4 |
320 |
265 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 108,523 |
115,175 |
137,178 |
138,204 |
156,263 |
182,390 |
169,706 |
169,706 |
|
|
 | Net Debt | | -9,855 |
-79,715 |
-101,313 |
-101,031 |
-116,248 |
-143,460 |
-169,706 |
-169,706 |
|
|
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 | | -132 |
-129 |
-78.4 |
-216 |
-109 |
-218 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.8% |
2.1% |
39.2% |
-176.1% |
49.9% |
-100.5% |
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) | | 108,523 |
115,175 |
137,178 |
138,204 |
156,263 |
182,390 |
169,706 |
169,706 |
|
 | Balance sheet change% | | -2.6% |
6.1% |
19.1% |
0.7% |
13.1% |
16.7% |
-7.0% |
0.0% |
|
 | Added value | | -131.7 |
-129.0 |
-78.4 |
-216.5 |
-108.5 |
-217.5 |
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 |
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 % | | 1.9% |
7.7% |
13.5% |
7.2% |
12.3% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
7.7% |
14.0% |
7.5% |
12.6% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
5.9% |
10.7% |
5.6% |
8.9% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
93.3% |
97.9% |
97.3% |
96.7% |
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, % | | 7,480.7% |
61,809.8% |
129,221.2% |
46,670.3% |
107,132.9% |
65,948.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,026.6% |
237.0% |
521.2% |
202.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,348.1 |
6,134.1 |
11.1 |
35.4 |
27.3 |
23.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,348.1 |
6,134.1 |
11.1 |
35.4 |
27.4 |
23.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,855.0 |
79,715.5 |
101,365.7 |
101,351.0 |
116,513.2 |
143,460.0 |
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 | | 12,472.4 |
13,612.1 |
50,773.1 |
42,755.5 |
42,508.6 |
33,783.9 |
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 |
|
|