|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.8% |
0.6% |
0.7% |
0.6% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 99 |
98 |
92 |
97 |
94 |
96 |
33 |
33 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,639.0 |
2,801.4 |
3,246.9 |
4,262.5 |
4,607.2 |
5,160.1 |
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 | | -60.1 |
-57.9 |
-48.8 |
-41.6 |
-6.7 |
-202 |
0.0 |
0.0 |
|
 | EBITDA | | -60.1 |
-57.9 |
-48.8 |
-41.6 |
-6.7 |
-202 |
0.0 |
0.0 |
|
 | EBIT | | -60.1 |
-57.9 |
-48.8 |
-41.6 |
-6.7 |
-202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 967.2 |
2,670.4 |
8,097.6 |
7,242.7 |
2,202.5 |
2,650.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,049.3 |
2,577.1 |
8,097.6 |
7,242.7 |
2,202.5 |
2,650.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 967 |
2,670 |
8,098 |
7,243 |
2,202 |
2,650 |
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 | | 26,370 |
28,839 |
36,826 |
43,956 |
46,044 |
48,576 |
48,329 |
48,329 |
|
 | Interest-bearing liabilities | | 4,525 |
7,355 |
9,433 |
13,685 |
13,958 |
15,396 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,911 |
36,211 |
46,274 |
57,656 |
60,022 |
63,996 |
48,329 |
48,329 |
|
|
 | Net Debt | | -6,558 |
-1,009 |
5,238 |
5,915 |
-2,251 |
-2,997 |
-48,329 |
-48,329 |
|
|
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 | | -60.1 |
-57.9 |
-48.8 |
-41.6 |
-6.7 |
-202 |
0.0 |
0.0 |
|
 | Gross profit growth | | -318.8% |
3.6% |
15.7% |
14.7% |
83.8% |
-2,898.5% |
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) | | 30,911 |
36,211 |
46,274 |
57,656 |
60,022 |
63,996 |
48,329 |
48,329 |
|
 | Balance sheet change% | | 3.6% |
17.1% |
27.8% |
24.6% |
4.1% |
6.6% |
-24.5% |
0.0% |
|
 | Added value | | -60.1 |
-57.9 |
-48.8 |
-41.6 |
-6.7 |
-201.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.2% |
8.3% |
20.1% |
14.4% |
5.7% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
8.4% |
20.1% |
14.4% |
5.7% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
9.3% |
24.7% |
17.9% |
4.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.3% |
79.6% |
79.6% |
76.2% |
76.7% |
75.9% |
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, % | | 10,917.4% |
1,741.8% |
-10,735.5% |
-14,207.5% |
33,457.8% |
1,485.3% |
0.0% |
0.0% |
|
 | Gearing % | | 17.2% |
25.5% |
25.6% |
31.1% |
30.3% |
31.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
2.2% |
2.1% |
2.3% |
8.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
1.2 |
0.5 |
0.6 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.2 |
0.5 |
0.6 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,083.8 |
8,364.1 |
4,194.4 |
7,769.4 |
16,209.7 |
18,392.8 |
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 | | -3,268.7 |
-6,967.2 |
-7,484.4 |
-12,278.5 |
-3,592.5 |
-4,267.5 |
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 |
|
|