|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
2.1% |
0.6% |
0.5% |
0.5% |
0.6% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 93 |
69 |
98 |
98 |
99 |
97 |
27 |
27 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 180.2 |
0.1 |
326.4 |
413.9 |
532.6 |
751.6 |
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 | | -1.4 |
-14.6 |
-15.3 |
-10.3 |
-8.6 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
-14.6 |
-15.3 |
-10.3 |
-8.6 |
-17.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
-14.6 |
-15.3 |
-10.3 |
-8.6 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 332.1 |
32.2 |
827.2 |
799.1 |
1,015.7 |
2,619.2 |
0.0 |
0.0 |
|
 | Net earnings | | 337.4 |
35.8 |
835.5 |
804.9 |
1,017.0 |
2,613.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 332 |
32.2 |
827 |
799 |
1,016 |
2,619 |
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 | | 2,100 |
2,082 |
2,862 |
3,605 |
4,565 |
7,134 |
5,900 |
5,900 |
|
 | Interest-bearing liabilities | | 496 |
817 |
362 |
117 |
124 |
131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,609 |
2,937 |
3,272 |
3,784 |
4,746 |
7,935 |
5,900 |
5,900 |
|
|
 | Net Debt | | 473 |
797 |
-668 |
-1,141 |
-1,480 |
-1,064 |
-5,900 |
-5,900 |
|
|
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 | | -1.4 |
-14.6 |
-15.3 |
-10.3 |
-8.6 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.0% |
-979.4% |
-4.8% |
32.7% |
16.3% |
-101.4% |
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) | | 2,609 |
2,937 |
3,272 |
3,784 |
4,746 |
7,935 |
5,900 |
5,900 |
|
 | Balance sheet change% | | 8.5% |
12.6% |
11.4% |
15.7% |
25.4% |
67.2% |
-25.6% |
0.0% |
|
 | Added value | | -1.4 |
-14.6 |
-15.3 |
-10.3 |
-8.6 |
-17.4 |
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 % | | 14.3% |
2.4% |
27.5% |
23.3% |
24.1% |
41.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
2.4% |
27.8% |
23.7% |
24.4% |
44.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
1.7% |
33.8% |
24.9% |
24.9% |
44.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.5% |
70.9% |
87.5% |
95.3% |
96.2% |
89.9% |
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, % | | -34,873.3% |
-5,449.7% |
4,361.9% |
11,069.7% |
17,161.8% |
6,124.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.6% |
39.2% |
12.7% |
3.2% |
2.7% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
5.1% |
4.3% |
10.0% |
9.9% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
2.7 |
7.2 |
12.6 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
2.7 |
7.2 |
12.6 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.6 |
19.8 |
1,030.5 |
1,257.2 |
1,604.2 |
1,194.7 |
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 |
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 | | -450.5 |
-792.2 |
678.9 |
1,102.2 |
2,097.3 |
3,030.2 |
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 |
|
|