|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.5% |
0.7% |
1.4% |
2.5% |
2.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 91 |
78 |
93 |
78 |
62 |
62 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 375.9 |
16.3 |
560.4 |
41.5 |
0.0 |
0.0 |
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 | | -10.9 |
-11.1 |
-11.4 |
-18.0 |
-39.0 |
-46.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-11.1 |
-11.4 |
-18.0 |
-39.0 |
-46.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-11.1 |
-11.4 |
-18.0 |
-39.0 |
-46.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,788.1 |
2,237.7 |
1,820.2 |
2,671.6 |
4,003.2 |
3,099.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,788.1 |
2,237.7 |
1,820.2 |
2,671.6 |
4,003.2 |
3,099.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,788 |
2,238 |
1,820 |
2,672 |
4,003 |
3,099 |
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 | | 4,708 |
3,946 |
5,466 |
4,137 |
4,141 |
4,240 |
2,115 |
2,115 |
|
 | Interest-bearing liabilities | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,757 |
3,995 |
5,515 |
4,187 |
4,193 |
4,295 |
2,115 |
2,115 |
|
|
 | Net Debt | | -936 |
-174 |
-1,694 |
-366 |
-372 |
-474 |
-2,115 |
-2,115 |
|
|
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 | | -10.9 |
-11.1 |
-11.4 |
-18.0 |
-39.0 |
-46.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
-1.8% |
-2.7% |
-58.2% |
-116.7% |
-18.3% |
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) | | 4,757 |
3,995 |
5,515 |
4,187 |
4,193 |
4,295 |
2,115 |
2,115 |
|
 | Balance sheet change% | | 19.9% |
-16.0% |
38.1% |
-24.1% |
0.1% |
2.4% |
-50.8% |
0.0% |
|
 | Added value | | -10.9 |
-11.1 |
-11.4 |
-18.0 |
-39.0 |
-46.1 |
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 % | | 41.0% |
51.2% |
38.4% |
55.3% |
95.7% |
73.1% |
0.0% |
0.0% |
|
 | ROI % | | 41.5% |
51.7% |
38.8% |
55.9% |
96.9% |
74.1% |
0.0% |
0.0% |
|
 | ROE % | | 41.5% |
51.7% |
38.7% |
55.6% |
96.7% |
74.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
98.8% |
99.1% |
98.8% |
98.8% |
98.7% |
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, % | | 8,607.6% |
1,569.5% |
14,892.4% |
2,030.9% |
953.3% |
1,027.8% |
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 % | | 377.7% |
425.5% |
2,645.3% |
3,756.1% |
2,793.2% |
1,685.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.0 |
3.5 |
34.4 |
7.4 |
7.1 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.0 |
3.5 |
34.4 |
7.4 |
7.1 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 936.4 |
174.1 |
1,694.3 |
365.8 |
372.1 |
474.4 |
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 | | 887.1 |
124.8 |
1,645.0 |
316.6 |
319.8 |
419.1 |
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 |
|
|