|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
0.7% |
0.7% |
0.7% |
3.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 78 |
79 |
94 |
95 |
93 |
52 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.1 |
38.6 |
594.7 |
766.6 |
806.9 |
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 | | -3.8 |
-3.8 |
-4.8 |
-17.0 |
-40.8 |
-74.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.8 |
-17.0 |
-40.8 |
-74.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.8 |
-17.0 |
-40.8 |
-74.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 705.0 |
947.7 |
1,074.1 |
1,622.9 |
973.0 |
361.6 |
0.0 |
0.0 |
|
 | Net earnings | | 705.0 |
947.7 |
1,074.1 |
1,622.9 |
975.9 |
367.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 705 |
948 |
1,074 |
1,623 |
973 |
362 |
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 | | 4,447 |
5,394 |
6,358 |
7,868 |
8,729 |
8,979 |
8,707 |
8,707 |
|
 | Interest-bearing liabilities | | 11.3 |
15.0 |
21.5 |
25.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,462 |
5,413 |
6,383 |
7,897 |
8,744 |
8,982 |
8,707 |
8,707 |
|
|
 | Net Debt | | 11.3 |
15.0 |
-324 |
-637 |
-593 |
-4,177 |
-8,707 |
-8,707 |
|
|
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 | | -3.8 |
-3.8 |
-4.8 |
-17.0 |
-40.8 |
-74.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-26.7% |
-258.8% |
-139.1% |
-82.4% |
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) | | 4,462 |
5,413 |
6,383 |
7,897 |
8,744 |
8,982 |
8,707 |
8,707 |
|
 | Balance sheet change% | | 18.9% |
21.3% |
17.9% |
23.7% |
10.7% |
2.7% |
-3.1% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.8 |
-17.0 |
-40.8 |
-74.3 |
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 % | | 17.2% |
19.2% |
18.2% |
22.8% |
11.7% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.2% |
19.2% |
18.2% |
22.8% |
11.7% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.2% |
19.3% |
18.3% |
22.8% |
11.8% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.6% |
99.6% |
99.8% |
100.0% |
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, % | | -300.0% |
-400.0% |
6,814.1% |
3,738.3% |
1,455.1% |
5,619.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.6% |
15.2% |
27.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
13.7 |
47.7 |
142.1 |
2,381.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
13.7 |
47.7 |
142.1 |
2,381.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
345.2 |
662.6 |
592.9 |
4,176.9 |
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 | | -15.0 |
-18.8 |
320.0 |
1,358.5 |
2,111.8 |
8,925.0 |
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 |
|
|