|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.0% |
1.7% |
1.4% |
1.4% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 66 |
69 |
72 |
78 |
76 |
81 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
7.3 |
56.8 |
41.7 |
130.3 |
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 | | -0.0 |
-0.3 |
-0.5 |
-1.8 |
0.0 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.3 |
-0.5 |
-1.8 |
0.0 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.3 |
-0.5 |
-1.8 |
0.0 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 461.6 |
1,113.7 |
1,345.8 |
238.6 |
924.6 |
665.4 |
0.0 |
0.0 |
|
 | Net earnings | | 461.6 |
1,101.3 |
1,322.9 |
244.9 |
890.8 |
599.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 462 |
1,114 |
1,346 |
239 |
925 |
665 |
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 | | 3,433 |
4,535 |
5,858 |
6,102 |
6,993 |
7,592 |
2,122 |
2,122 |
|
 | Interest-bearing liabilities | | 140 |
0.0 |
1.0 |
12.7 |
35.7 |
350 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,588 |
4,562 |
5,917 |
6,155 |
7,080 |
9,727 |
2,122 |
2,122 |
|
|
 | Net Debt | | -74.1 |
-309 |
-622 |
-561 |
-1,917 |
-3,750 |
-2,122 |
-2,122 |
|
|
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 | | -0.0 |
-0.3 |
-0.5 |
-1.8 |
0.0 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.8% |
-1,123.1% |
-48.4% |
-280.5% |
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) | | 3,588 |
4,562 |
5,917 |
6,155 |
7,080 |
9,727 |
2,122 |
2,122 |
|
 | Balance sheet change% | | 15.2% |
27.1% |
29.7% |
4.0% |
15.0% |
37.4% |
-78.2% |
0.0% |
|
 | Added value | | -0.0 |
-0.3 |
-0.5 |
-1.8 |
0.0 |
-3.2 |
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 |
0.0 |
-1.0 |
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% |
0.0% |
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 % | | 15.4% |
27.4% |
25.7% |
4.7% |
14.0% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
27.6% |
25.9% |
4.8% |
14.1% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
27.6% |
25.5% |
4.1% |
13.6% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
99.4% |
99.0% |
99.1% |
98.8% |
78.1% |
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, % | | 284,942.3% |
97,204.7% |
131,726.1% |
31,241.2% |
0.0% |
116,691.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
0.0% |
0.0% |
0.2% |
0.5% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 39.4% |
6.5% |
123.1% |
694.3% |
0.0% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
11.2 |
10.5 |
26.4 |
23.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
11.2 |
10.5 |
26.4 |
23.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 214.4 |
309.1 |
622.8 |
573.8 |
1,952.4 |
4,100.6 |
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 | | -76.1 |
84.4 |
-36.2 |
910.9 |
460.9 |
-1,535.0 |
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 |
|
|