|
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% |
1.1% |
0.7% |
0.6% |
0.6% |
0.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 80 |
85 |
95 |
96 |
97 |
91 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.9 |
120.7 |
461.4 |
639.9 |
795.4 |
769.4 |
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 | | -8.8 |
-6.3 |
-6.3 |
-9.0 |
-26.3 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-6.3 |
-6.3 |
-9.0 |
-26.3 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-6.3 |
-6.3 |
-9.0 |
-26.3 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 183.3 |
447.4 |
1,359.8 |
1,501.6 |
1,218.8 |
1,127.2 |
0.0 |
0.0 |
|
 | Net earnings | | 184.7 |
448.8 |
1,361.2 |
1,504.6 |
1,218.8 |
1,127.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 183 |
447 |
1,360 |
1,502 |
1,219 |
1,127 |
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 | | 3,036 |
3,485 |
4,846 |
6,351 |
7,512 |
8,581 |
3,443 |
3,443 |
|
 | Interest-bearing liabilities | | 522 |
398 |
574 |
2.6 |
0.0 |
1,591 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,564 |
3,894 |
5,438 |
6,998 |
8,184 |
10,183 |
3,443 |
3,443 |
|
|
 | Net Debt | | 522 |
398 |
398 |
-701 |
-1,514 |
1,120 |
-3,443 |
-3,443 |
|
|
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 | | -8.8 |
-6.3 |
-6.3 |
-9.0 |
-26.3 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -250.0% |
28.6% |
0.0% |
-44.5% |
-191.3% |
37.5% |
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) | | 3,564 |
3,894 |
5,438 |
6,998 |
8,184 |
10,183 |
3,443 |
3,443 |
|
 | Balance sheet change% | | 13.3% |
9.3% |
39.6% |
28.7% |
16.9% |
24.4% |
-66.2% |
0.0% |
|
 | Added value | | -8.8 |
-6.3 |
-6.3 |
-9.0 |
-26.3 |
-16.4 |
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 % | | 5.7% |
12.0% |
29.1% |
24.2% |
16.6% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
12.0% |
29.2% |
25.6% |
18.2% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
13.8% |
32.7% |
26.9% |
17.6% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.2% |
89.5% |
89.1% |
90.7% |
91.8% |
84.3% |
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, % | | -5,971.4% |
-6,370.5% |
-6,368.7% |
7,767.0% |
5,757.0% |
-6,809.4% |
0.0% |
0.0% |
|
 | Gearing % | | 17.2% |
11.4% |
11.8% |
0.0% |
0.0% |
18.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.0% |
0.0% |
1.7% |
3,407.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.6 |
2.2 |
4.2 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.6 |
2.2 |
4.2 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
176.1 |
703.9 |
1,514.1 |
471.7 |
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 |
292.0 |
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 | | -225.5 |
-230.2 |
-235.0 |
748.9 |
2,126.0 |
3,359.9 |
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 |
|
|