|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
0.7% |
0.8% |
0.7% |
0.8% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 77 |
72 |
95 |
91 |
93 |
90 |
43 |
43 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 16.4 |
5.1 |
1,842.3 |
2,689.0 |
5,692.9 |
6,941.0 |
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 | | -42.9 |
-162 |
-97.2 |
-264 |
-391 |
33.9 |
0.0 |
0.0 |
|
 | EBITDA | | -42.9 |
-162 |
-97.2 |
-264 |
-391 |
33.9 |
0.0 |
0.0 |
|
 | EBIT | | -42.9 |
-162 |
-97.2 |
-264 |
-391 |
33.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,306.8 |
7,924.4 |
1,386.5 |
2,416.3 |
7,567.6 |
5,974.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,290.3 |
7,936.3 |
1,451.3 |
2,376.2 |
7,440.5 |
5,886.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,307 |
7,924 |
1,386 |
2,416 |
7,568 |
5,975 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
52.5 |
6,605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,152 |
14,661 |
19,988 |
32,791 |
63,861 |
83,511 |
11,073 |
11,073 |
|
 | Interest-bearing liabilities | | 0.0 |
19.6 |
23.4 |
5.9 |
0.0 |
4,298 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,229 |
14,828 |
20,328 |
33,615 |
64,868 |
89,084 |
11,073 |
11,073 |
|
|
 | Net Debt | | -736 |
-1,128 |
-1,625 |
-3,182 |
-5,020 |
7.0 |
-10,973 |
-10,973 |
|
|
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 | | -42.9 |
-162 |
-97.2 |
-264 |
-391 |
33.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
-278.7% |
40.1% |
-171.5% |
-48.2% |
0.0% |
-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) | | 5,229 |
14,828 |
20,328 |
33,615 |
64,868 |
89,084 |
11,073 |
11,073 |
|
 | Balance sheet change% | | 80.5% |
183.5% |
37.1% |
65.4% |
93.0% |
37.3% |
-87.6% |
0.0% |
|
 | Added value | | -42.9 |
-162.3 |
-97.2 |
-264.1 |
-391.4 |
33.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 72 |
-1,270 |
-2,402 |
-6,552 |
-13,751 |
17,419 |
65,604 |
-58,146 |
|
|
 | 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 |
1.0 |
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 % | | 32.3% |
79.1% |
9.9% |
9.3% |
15.9% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 32.7% |
80.0% |
10.1% |
9.5% |
16.2% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 32.2% |
80.1% |
8.4% |
9.0% |
15.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.9% |
98.3% |
97.5% |
98.4% |
93.7% |
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, % | | 1,717.0% |
694.7% |
1,671.5% |
1,204.9% |
1,282.5% |
20.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
58.5% |
1,672.3% |
562.5% |
8,587.1% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.7 |
8.2 |
6.0 |
4.8 |
5.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
8.2 |
6.0 |
4.8 |
5.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 736.0 |
1,147.2 |
1,648.8 |
3,187.7 |
5,020.2 |
4,290.9 |
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 | | 667.7 |
234.5 |
158.1 |
-44.8 |
-66.8 |
-3,906.1 |
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 |
|
|