|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
0.9% |
0.9% |
0.9% |
0.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 84 |
87 |
90 |
89 |
89 |
94 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 334.5 |
712.6 |
1,063.3 |
1,585.3 |
2,361.4 |
3,307.5 |
-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 | | -31.5 |
-41.9 |
-25.5 |
-55.1 |
-34.4 |
-32.0 |
0.0 |
0.0 |
|
 | EBITDA | | -31.5 |
-41.9 |
-25.5 |
-55.1 |
-34.4 |
-32.0 |
0.0 |
0.0 |
|
 | EBIT | | -31.5 |
-41.9 |
-25.5 |
-55.1 |
-34.4 |
-32.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,040.6 |
3,276.0 |
536.8 |
6,827.2 |
11,414.7 |
3,864.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,135.0 |
3,315.4 |
611.5 |
6,957.6 |
11,599.9 |
3,882.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,041 |
3,276 |
537 |
6,827 |
11,415 |
3,864 |
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 | | 13,247 |
13,689 |
14,100 |
20,858 |
32,258 |
35,940 |
-1,178 |
-1,178 |
|
 | Interest-bearing liabilities | | 629 |
614 |
2,690 |
3,150 |
2,838 |
2,435 |
1,178 |
1,178 |
|
 | Balance sheet total (assets) | | 13,876 |
22,100 |
24,995 |
32,754 |
44,247 |
47,522 |
0.0 |
0.0 |
|
|
 | Net Debt | | -431 |
-515 |
2,556 |
2,858 |
2,533 |
2,092 |
1,178 |
1,178 |
|
|
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 | | -31.5 |
-41.9 |
-25.5 |
-55.1 |
-34.4 |
-32.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.5% |
-33.2% |
39.2% |
-116.4% |
37.6% |
7.0% |
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) | | 13,876 |
22,100 |
24,995 |
32,754 |
44,247 |
47,522 |
0 |
0 |
|
 | Balance sheet change% | | 50.0% |
59.3% |
13.1% |
31.0% |
35.1% |
7.4% |
-100.0% |
0.0% |
|
 | Added value | | -31.5 |
-41.9 |
-25.5 |
-55.1 |
-34.4 |
-32.0 |
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 % | | 47.3% |
19.6% |
4.5% |
25.6% |
31.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 47.5% |
25.1% |
6.8% |
36.2% |
41.5% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 47.2% |
24.6% |
4.4% |
39.8% |
43.7% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
61.9% |
56.4% |
63.7% |
72.9% |
75.6% |
-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, % | | 1,370.4% |
1,228.0% |
-10,030.4% |
-5,183.3% |
-7,359.3% |
-6,532.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
4.5% |
19.1% |
15.1% |
8.8% |
6.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 68.1% |
41.3% |
31.4% |
19.3% |
28.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
1.1 |
0.8 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
1.1 |
0.8 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,060.3 |
1,128.6 |
134.3 |
291.5 |
305.0 |
342.3 |
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 | | 165.5 |
118.3 |
-2,373.5 |
-2,913.9 |
-2,368.9 |
-1,670.9 |
-589.2 |
-589.2 |
|
 | 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 |
|
|