|
1000.0
 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
0.6% |
0.9% |
0.7% |
0.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 81 |
88 |
98 |
89 |
94 |
97 |
34 |
34 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 36.6 |
424.0 |
704.5 |
567.6 |
718.7 |
868.9 |
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 | | -19.2 |
-8.7 |
-9.5 |
-7.6 |
-7.7 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -19.2 |
-8.7 |
-9.5 |
-7.6 |
-7.7 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | -19.2 |
-8.7 |
-9.5 |
-7.6 |
-7.7 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 869.3 |
3,594.5 |
816.0 |
213.0 |
457.0 |
620.0 |
0.0 |
0.0 |
|
 | Net earnings | | 868.1 |
3,569.8 |
718.5 |
245.3 |
401.5 |
500.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 869 |
3,595 |
816 |
213 |
457 |
620 |
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 | | 3,116 |
6,578 |
7,186 |
7,318 |
7,605 |
7,988 |
7,416 |
7,416 |
|
 | Interest-bearing liabilities | | 64.5 |
0.0 |
0.0 |
99.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,186 |
6,619 |
7,380 |
7,470 |
7,690 |
8,147 |
7,416 |
7,416 |
|
|
 | Net Debt | | -289 |
-1,885 |
-143 |
-542 |
-540 |
-2,015 |
-7,416 |
-7,416 |
|
|
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 | | -19.2 |
-8.7 |
-9.5 |
-7.6 |
-7.7 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.2% |
54.6% |
-8.8% |
20.3% |
-1.6% |
47.2% |
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) | | 3,186 |
6,619 |
7,380 |
7,470 |
7,690 |
8,147 |
7,416 |
7,416 |
|
 | Balance sheet change% | | 31.6% |
107.8% |
11.5% |
1.2% |
2.9% |
5.9% |
-9.0% |
0.0% |
|
 | Added value | | -19.2 |
-8.7 |
-9.5 |
-7.6 |
-7.7 |
-4.1 |
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 % | | 30.9% |
73.5% |
11.7% |
2.9% |
6.0% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 31.0% |
73.8% |
11.9% |
2.9% |
6.1% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 31.7% |
73.6% |
10.4% |
3.4% |
5.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
99.4% |
97.4% |
98.0% |
98.9% |
98.0% |
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, % | | 1,503.5% |
21,597.9% |
1,508.1% |
7,158.2% |
7,019.5% |
49,592.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
0.0% |
0.0% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -3.7% |
22.1% |
0.0% |
3.4% |
2.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
48.7 |
3.4 |
6.8 |
8.1 |
15.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
48.7 |
3.4 |
6.8 |
8.1 |
15.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 353.8 |
1,884.6 |
143.2 |
641.9 |
540.2 |
2,015.5 |
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 | | 293.1 |
1,962.2 |
462.7 |
884.2 |
603.8 |
2,296.4 |
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 |
|
|