|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.6% |
0.5% |
0.6% |
0.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 92 |
98 |
97 |
99 |
97 |
95 |
33 |
33 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5,332.1 |
7,030.0 |
7,225.3 |
8,111.3 |
9,031.0 |
9,766.1 |
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 | | -6.9 |
-17.2 |
-17.7 |
-39.0 |
-23.9 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-17.2 |
-17.7 |
-39.0 |
-23.9 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-17.2 |
-17.7 |
-39.0 |
-23.9 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,521.2 |
8,891.6 |
1,873.4 |
12,809.5 |
6,758.2 |
11,647.4 |
0.0 |
0.0 |
|
 | Net earnings | | -571.1 |
7,500.4 |
1,661.1 |
10,289.2 |
5,547.5 |
9,227.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,521 |
8,892 |
1,873 |
12,809 |
6,758 |
11,647 |
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 | | 60,526 |
67,919 |
69,471 |
79,650 |
85,083 |
94,196 |
82,250 |
82,250 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
593 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,627 |
68,126 |
69,736 |
80,593 |
85,516 |
94,291 |
82,250 |
82,250 |
|
|
 | Net Debt | | -9,643 |
-8,330 |
-11,394 |
-4,559 |
-16,161 |
-76,988 |
-82,250 |
-82,250 |
|
|
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 | | -6.9 |
-17.2 |
-17.7 |
-39.0 |
-23.9 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.2% |
-151.3% |
-2.6% |
-120.7% |
38.7% |
27.6% |
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) | | 60,627 |
68,126 |
69,736 |
80,593 |
85,516 |
94,291 |
82,250 |
82,250 |
|
 | Balance sheet change% | | -1.7% |
12.4% |
2.4% |
15.6% |
6.1% |
10.3% |
-12.8% |
0.0% |
|
 | Added value | | -6.9 |
-17.2 |
-17.7 |
-39.0 |
-23.9 |
-17.3 |
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 % | | 7.5% |
13.9% |
3.4% |
17.1% |
8.1% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
13.9% |
3.4% |
17.2% |
8.2% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
11.7% |
2.4% |
13.8% |
6.7% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
99.6% |
98.8% |
99.5% |
99.9% |
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, % | | 140,713.2% |
48,359.0% |
64,480.6% |
11,692.8% |
67,618.7% |
445,170.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
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% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 159.9 |
79.0 |
83.0 |
13.6 |
48.3 |
875.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 159.9 |
79.0 |
83.0 |
13.6 |
48.3 |
875.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,643.1 |
8,329.8 |
11,393.7 |
5,152.4 |
16,160.9 |
76,987.8 |
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 | | 15,941.8 |
16,162.3 |
21,733.2 |
11,920.4 |
20,514.6 |
22,997.3 |
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 |
|
|