|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
1.0% |
0.8% |
0.6% |
0.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 93 |
94 |
86 |
90 |
96 |
98 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 91.3 |
135.0 |
124.4 |
219.7 |
325.8 |
328.9 |
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 | | -4.7 |
-5.1 |
-6.1 |
-8.4 |
-7.1 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-5.1 |
-6.1 |
-8.4 |
-7.1 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-5.1 |
-6.1 |
-8.4 |
-7.1 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 520.2 |
304.5 |
1,047.2 |
235.0 |
621.2 |
551.6 |
0.0 |
0.0 |
|
 | Net earnings | | 520.2 |
304.5 |
1,045.0 |
235.0 |
586.9 |
430.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 520 |
304 |
1,047 |
235 |
621 |
552 |
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 | | 1,084 |
1,334 |
2,324 |
2,502 |
2,975 |
3,287 |
3,085 |
3,085 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,126 |
1,377 |
2,330 |
2,506 |
2,980 |
3,417 |
3,085 |
3,085 |
|
|
 | Net Debt | | -3.7 |
-348 |
-251 |
-1,614 |
-2,389 |
-2,821 |
-3,085 |
-3,085 |
|
|
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 | | -4.7 |
-5.1 |
-6.1 |
-8.4 |
-7.1 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.2% |
-9.3% |
-18.3% |
-37.4% |
14.8% |
4.7% |
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) | | 1,126 |
1,377 |
2,330 |
2,506 |
2,980 |
3,417 |
3,085 |
3,085 |
|
 | Balance sheet change% | | 81.5% |
22.2% |
69.2% |
7.6% |
18.9% |
14.7% |
-9.7% |
0.0% |
|
 | Added value | | -4.7 |
-5.1 |
-6.1 |
-8.4 |
-7.1 |
-6.8 |
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 % | | 59.6% |
24.4% |
56.6% |
18.9% |
22.7% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 61.2% |
25.3% |
57.4% |
18.9% |
22.7% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 61.2% |
25.2% |
57.1% |
9.7% |
21.4% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
96.9% |
99.7% |
99.8% |
99.8% |
96.2% |
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, % | | 77.8% |
6,760.1% |
4,116.7% |
19,288.2% |
33,510.6% |
41,540.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.3 |
21.1 |
300.2 |
507.7 |
469.6 |
22.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.3 |
21.1 |
300.2 |
507.7 |
469.6 |
22.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.7 |
347.9 |
250.6 |
1,613.7 |
2,389.0 |
2,821.0 |
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 | | 608.2 |
858.7 |
1,848.4 |
801.6 |
1,038.3 |
152.9 |
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 |
|
|