|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
0.8% |
0.9% |
0.9% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 80 |
74 |
92 |
89 |
89 |
92 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 94.9 |
15.6 |
2,122.6 |
2,006.2 |
2,617.3 |
2,416.9 |
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 | | -49.5 |
-63.3 |
-40.3 |
-53.4 |
-48.5 |
-22.2 |
0.0 |
0.0 |
|
 | EBITDA | | -49.5 |
-63.3 |
-40.3 |
-53.4 |
-48.5 |
-22.2 |
0.0 |
0.0 |
|
 | EBIT | | -49.5 |
-63.3 |
-40.3 |
-53.4 |
-48.5 |
-22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,804.0 |
9,355.7 |
5,910.6 |
6,661.7 |
6,865.3 |
2,179.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,830.0 |
9,379.1 |
5,925.7 |
6,677.7 |
6,877.5 |
2,185.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,804 |
9,356 |
5,911 |
6,662 |
6,865 |
2,180 |
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 | | 11,481 |
19,693 |
24,725 |
25,981 |
35,442 |
26,913 |
8,589 |
8,589 |
|
 | Interest-bearing liabilities | | 2,973 |
1,599 |
947 |
865 |
0.0 |
603 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,461 |
21,327 |
25,707 |
26,891 |
35,478 |
27,523 |
8,589 |
8,589 |
|
|
 | Net Debt | | 2,973 |
1,486 |
651 |
714 |
-156 |
518 |
-8,589 |
-8,589 |
|
|
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 | | -49.5 |
-63.3 |
-40.3 |
-53.4 |
-48.5 |
-22.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -261.7% |
-27.8% |
36.3% |
-32.4% |
9.0% |
54.2% |
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) | | 14,461 |
21,327 |
25,707 |
26,891 |
35,478 |
27,523 |
8,589 |
8,589 |
|
 | Balance sheet change% | | 18.2% |
47.5% |
20.5% |
4.6% |
31.9% |
-22.4% |
-68.8% |
0.0% |
|
 | Added value | | -49.5 |
-63.3 |
-40.3 |
-53.4 |
-48.5 |
-22.2 |
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 |
-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 % | | 21.5% |
52.5% |
25.3% |
25.4% |
22.0% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
52.6% |
25.3% |
25.4% |
22.1% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
60.2% |
26.7% |
26.3% |
22.4% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.4% |
92.3% |
96.2% |
96.6% |
99.9% |
97.8% |
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, % | | -5,999.3% |
-2,347.0% |
-1,616.0% |
-1,337.8% |
320.7% |
-2,328.6% |
0.0% |
0.0% |
|
 | Gearing % | | 25.9% |
8.1% |
3.8% |
3.3% |
0.0% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.9% |
2.3% |
2.1% |
1.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.2 |
5.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.3 |
0.2 |
5.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
113.8 |
295.6 |
150.7 |
155.7 |
85.2 |
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 | | -2,954.1 |
-1,497.3 |
-671.1 |
-727.8 |
154.0 |
123.6 |
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 |
|
|