|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.3% |
1.1% |
0.8% |
0.8% |
0.8% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 66 |
85 |
91 |
91 |
91 |
89 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
280.1 |
739.5 |
786.2 |
684.6 |
589.4 |
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 | | 13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -76.6 |
-76.4 |
-15.5 |
-16.7 |
-14.4 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -76.6 |
-76.4 |
-15.5 |
-16.7 |
-14.4 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,500.0 |
1,926.6 |
2,644.1 |
2,448.5 |
1,896.2 |
2,578.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,506.4 |
1,937.2 |
2,617.5 |
2,427.2 |
1,882.6 |
2,566.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,500 |
1,927 |
2,644 |
2,448 |
1,896 |
2,578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,200 |
7,138 |
8,755 |
9,182 |
8,065 |
7,631 |
4,581 |
4,581 |
|
 | Interest-bearing liabilities | | 16.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,788 |
8,328 |
8,884 |
9,195 |
8,079 |
7,647 |
4,581 |
4,581 |
|
|
 | Net Debt | | -3,760 |
-271 |
-326 |
-719 |
-756 |
-100 |
-4,581 |
-4,581 |
|
|
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 | | 13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 12,788 |
8,328 |
8,884 |
9,195 |
8,079 |
7,647 |
4,581 |
4,581 |
|
 | Balance sheet change% | | 0.0% |
-34.9% |
6.7% |
3.5% |
-12.1% |
-5.3% |
-40.1% |
0.0% |
|
 | Added value | | -76.6 |
-76.4 |
-15.5 |
-16.7 |
-14.4 |
-17.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6 |
-6 |
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 | | -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 (%) | | -589.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 36.0% |
19.3% |
31.0% |
27.2% |
22.2% |
32.8% |
0.0% |
0.0% |
|
 | ROI % | | 74.0% |
30.4% |
33.6% |
27.5% |
22.2% |
32.9% |
0.0% |
0.0% |
|
 | ROE % | | 72.7% |
29.0% |
32.9% |
27.1% |
21.8% |
32.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.5% |
85.7% |
98.6% |
99.9% |
99.8% |
99.8% |
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, % | | 4,909.0% |
355.0% |
2,099.4% |
4,312.9% |
5,240.0% |
563.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
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 % | | 1,231.2% |
1,264.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
2.8 |
25.5 |
321.2 |
292.1 |
201.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
2.8 |
25.5 |
321.2 |
292.1 |
201.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,776.4 |
271.1 |
325.5 |
718.8 |
756.2 |
100.3 |
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 | | -1,647.5 |
2,125.4 |
3,151.5 |
4,034.5 |
3,957.7 |
3,150.3 |
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 |
|
|