|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
1.4% |
0.5% |
0.5% |
0.5% |
0.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 98 |
80 |
99 |
98 |
98 |
90 |
27 |
27 |
|
 | Credit rating | | AA |
A |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,840.1 |
175.9 |
2,142.3 |
2,901.7 |
3,293.9 |
3,509.6 |
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 | | -6.3 |
-54.8 |
-15.6 |
-10.0 |
-11.6 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-54.8 |
-15.6 |
-10.0 |
-11.6 |
-122 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-54.8 |
-15.6 |
-10.0 |
-11.6 |
-122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,187.3 |
286.1 |
3,269.4 |
8,580.0 |
6,392.7 |
10,174.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,184.6 |
326.9 |
2,971.8 |
8,585.8 |
6,395.8 |
10,202.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,187 |
286 |
3,269 |
8,580 |
6,393 |
10,175 |
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 | | 18,764 |
18,691 |
21,583 |
29,669 |
33,564 |
42,167 |
3,551 |
3,551 |
|
 | Interest-bearing liabilities | | 1,024 |
731 |
480 |
3.3 |
514 |
19.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,612 |
20,241 |
22,730 |
31,760 |
38,461 |
47,115 |
3,551 |
3,551 |
|
|
 | Net Debt | | 966 |
666 |
443 |
-23.4 |
509 |
10.4 |
-3,551 |
-3,551 |
|
|
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 | | -6.3 |
-54.8 |
-15.6 |
-10.0 |
-11.6 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
-776.0% |
71.5% |
36.0% |
-16.3% |
-953.5% |
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) | | 20,612 |
20,241 |
22,730 |
31,760 |
38,461 |
47,115 |
3,551 |
3,551 |
|
 | Balance sheet change% | | 5.3% |
-1.8% |
12.3% |
39.7% |
21.1% |
22.5% |
-92.5% |
0.0% |
|
 | Added value | | -6.3 |
-54.8 |
-15.6 |
-10.0 |
-11.6 |
-122.5 |
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 % | | 6.4% |
1.7% |
15.4% |
31.6% |
18.2% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
1.8% |
16.0% |
33.2% |
20.1% |
26.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
1.7% |
14.8% |
33.5% |
20.2% |
26.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.0% |
92.3% |
95.0% |
93.4% |
87.3% |
89.5% |
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, % | | -15,458.1% |
-1,215.6% |
-2,836.0% |
233.9% |
-4,376.9% |
-8.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
3.9% |
2.2% |
0.0% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
6.6% |
7.7% |
6.9% |
1.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
1.6 |
8.2 |
7.2 |
2.1 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
1.6 |
8.2 |
7.2 |
2.1 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.0 |
65.7 |
36.6 |
26.7 |
5.5 |
8.7 |
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 | | 1,577.6 |
602.4 |
1,658.9 |
4,188.7 |
3,577.7 |
7,682.5 |
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 |
|
|