|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
3.3% |
1.5% |
1.3% |
1.9% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
54 |
75 |
80 |
68 |
82 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
23.6 |
142.0 |
2.6 |
376.3 |
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 | | -17.6 |
-34.6 |
-19.4 |
-27.0 |
10.0 |
-21.6 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-34.6 |
-19.4 |
-27.0 |
10.0 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-34.6 |
-19.4 |
-27.0 |
10.0 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,368.5 |
2,193.6 |
2,318.6 |
2,566.9 |
2,786.3 |
3,170.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,368.5 |
2,193.6 |
2,318.6 |
2,566.9 |
2,786.3 |
3,150.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,369 |
2,194 |
2,319 |
2,567 |
2,786 |
3,170 |
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 | | 3,133 |
4,827 |
6,532 |
8,985 |
11,653 |
14,353 |
9,246 |
9,246 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,236 |
4,859 |
6,548 |
9,121 |
11,656 |
14,427 |
9,246 |
9,246 |
|
|
 | Net Debt | | -17.2 |
-284 |
-376 |
-2,092 |
-3,903 |
-6,778 |
-9,246 |
-9,246 |
|
|
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 | | -17.6 |
-34.6 |
-19.4 |
-27.0 |
10.0 |
-21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.2% |
-95.8% |
43.7% |
-39.0% |
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) | | 3,236 |
4,859 |
6,548 |
9,121 |
11,656 |
14,427 |
9,246 |
9,246 |
|
 | Balance sheet change% | | -11.4% |
50.2% |
34.8% |
39.3% |
27.8% |
23.8% |
-35.9% |
0.0% |
|
 | Added value | | -17.6 |
-34.6 |
-19.4 |
-27.0 |
10.0 |
-21.6 |
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 |
1.0 |
-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% |
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 % | | 39.7% |
54.3% |
40.8% |
33.2% |
27.0% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 52.1% |
55.2% |
41.0% |
33.6% |
27.2% |
24.4% |
0.0% |
0.0% |
|
 | ROE % | | 52.1% |
55.1% |
40.8% |
33.1% |
27.0% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
99.3% |
99.8% |
98.5% |
100.0% |
99.5% |
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, % | | 97.6% |
820.4% |
1,932.8% |
7,735.7% |
-38,869.8% |
31,340.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
8.9 |
23.5 |
15.4 |
1,529.2 |
127.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
8.9 |
23.5 |
15.4 |
1,529.2 |
127.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.2 |
283.6 |
375.9 |
2,091.6 |
3,902.5 |
6,828.2 |
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 |
337.9 |
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 | | -85.6 |
251.6 |
12.4 |
1,649.8 |
580.8 |
201.2 |
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 |
|
|