|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
0.8% |
0.8% |
0.7% |
0.7% |
6.7% |
6.8% |
|
 | Credit score (0-100) | | 95 |
91 |
92 |
90 |
95 |
94 |
35 |
35 |
|
 | Credit rating | | AA |
A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6,853.8 |
9,489.3 |
16,864.5 |
22,931.2 |
87,034.8 |
90,336.9 |
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 | | 28.3 |
661 |
616 |
-3,208 |
4,488 |
256 |
0.0 |
0.0 |
|
 | EBITDA | | -18.9 |
661 |
616 |
-2,037 |
-1,066 |
256 |
0.0 |
0.0 |
|
 | EBIT | | -22.4 |
931 |
727 |
-3,208 |
3,180 |
256 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18,587.9 |
52,138.7 |
82,632.0 |
83,166.0 |
258,873.0 |
96,527.0 |
0.0 |
0.0 |
|
 | Net earnings | | 18,649.0 |
51,861.0 |
82,518.0 |
83,569.0 |
257,693.0 |
94,721.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18,588 |
52,409 |
82,743 |
83,166 |
258,873 |
96,527 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,076 |
8,815 |
8,925 |
7,754 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 64,941 |
124,796 |
207,315 |
290,992 |
923,129 |
1,001,666 |
363,321 |
363,321 |
|
 | Interest-bearing liabilities | | 9,153 |
19,118 |
8,337 |
20,629 |
12,982 |
3,776 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74,129 |
144,739 |
216,307 |
312,463 |
936,559 |
1,008,647 |
363,321 |
363,321 |
|
|
 | Net Debt | | -12,143 |
12,062 |
8,198 |
13,838 |
8,897 |
3,464 |
-363,321 |
-363,321 |
|
|
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 | | 28.3 |
661 |
616 |
-3,208 |
4,488 |
256 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.8% |
2,231.4% |
-6.8% |
0.0% |
0.0% |
-94.3% |
-100.0% |
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) | | 74,129 |
144,739 |
216,307 |
312,463 |
936,559 |
1,008,647 |
363,321 |
363,321 |
|
 | Balance sheet change% | | 25.5% |
95.3% |
49.4% |
44.5% |
199.7% |
7.7% |
-64.0% |
0.0% |
|
 | Added value | | -18.9 |
931.0 |
727.0 |
-3,208.0 |
3,180.0 |
256.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,543 |
739 |
110 |
-1,171 |
-7,754 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -79.0% |
140.9% |
118.0% |
100.0% |
70.9% |
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 % | | 28.2% |
48.0% |
45.9% |
31.6% |
41.8% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 28.3% |
48.0% |
46.0% |
31.6% |
41.8% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 33.5% |
54.7% |
49.7% |
33.5% |
42.4% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
86.2% |
95.8% |
93.1% |
98.6% |
99.3% |
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, % | | 64,186.8% |
1,825.6% |
1,330.8% |
-679.3% |
-834.6% |
1,353.1% |
0.0% |
0.0% |
|
 | Gearing % | | 14.1% |
15.3% |
4.0% |
7.1% |
1.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.5% |
0.9% |
3.0% |
13.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.4 |
2.8 |
8.0 |
2.5 |
30.6 |
56.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.4 |
2.8 |
8.0 |
2.5 |
30.6 |
56.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,296.7 |
7,056.5 |
139.0 |
6,791.0 |
4,085.0 |
312.0 |
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 | | 24,516.1 |
25,321.4 |
21,338.0 |
23,389.0 |
398,093.0 |
388,496.0 |
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 |
|
|