|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
4.0% |
0.6% |
0.7% |
0.8% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 90 |
51 |
96 |
94 |
91 |
97 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 833.2 |
0.0 |
1,601.8 |
1,832.1 |
1,690.1 |
2,093.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
-139 |
2,352 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-151 |
2,336 |
68.5 |
262 |
290 |
0.0 |
0.0 |
|
 | EBITDA | | -23.8 |
-151 |
2,336 |
68.5 |
262 |
215 |
0.0 |
0.0 |
|
 | EBIT | | -23.8 |
-151 |
2,336 |
47.3 |
199 |
136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 325.9 |
-549.1 |
4,506.1 |
5,128.2 |
790.5 |
2,936.4 |
0.0 |
0.0 |
|
 | Net earnings | | 281.0 |
-458.9 |
4,032.3 |
4,895.4 |
613.1 |
2,290.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 326 |
-549 |
4,506 |
5,128 |
790 |
2,936 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
4,287 |
4,224 |
4,160 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,228 |
11,519 |
15,441 |
19,636 |
19,550 |
21,340 |
20,390 |
20,390 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,266 |
11,529 |
16,260 |
21,492 |
20,322 |
22,130 |
20,390 |
20,390 |
|
|
 | Net Debt | | -124 |
-10.6 |
-7,562 |
-16,476 |
-16,043 |
-17,915 |
-20,390 |
-20,390 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-139 |
2,352 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-1,790.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-151 |
2,336 |
68.5 |
262 |
290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-97.1% |
282.6% |
10.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,266 |
11,529 |
16,260 |
21,492 |
20,322 |
22,130 |
20,390 |
20,390 |
|
 | Balance sheet change% | | -21.2% |
-6.0% |
41.0% |
32.2% |
-5.4% |
8.9% |
-7.9% |
0.0% |
|
 | Added value | | -23.8 |
-151.2 |
2,336.4 |
68.5 |
219.7 |
214.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
108.7% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
4,266 |
-127 |
-142 |
-4,160 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
108.7% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
69.0% |
75.7% |
46.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
329.9% |
171.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
329.9% |
171.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
394.7% |
191.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.3% |
-4.6% |
32.4% |
27.2% |
4.7% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
-4.6% |
33.4% |
29.2% |
5.0% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
-3.9% |
29.9% |
27.9% |
3.1% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
95.0% |
91.4% |
96.2% |
96.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-7.2% |
34.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.4% |
-286.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 521.1% |
7.0% |
-323.7% |
-24,047.2% |
-6,120.3% |
-8,342.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 516.5 |
26.9 |
813.3 |
11.7 |
26.1 |
98.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 516.5 |
26.9 |
813.3 |
11.7 |
26.1 |
98.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 123.8 |
10.6 |
7,562.0 |
16,476.2 |
16,042.9 |
17,914.8 |
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 |
302.4 |
229.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-193.4% |
345.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 5,155.5 |
259.1 |
637.6 |
-190.6 |
591.2 |
352.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-186.2% |
27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
-139 |
2,352 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -24 |
-151 |
2,336 |
69 |
220 |
215 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -24 |
-151 |
2,336 |
69 |
262 |
215 |
0 |
0 |
|
 | EBIT / employee | | -24 |
-151 |
2,336 |
47 |
199 |
136 |
0 |
0 |
|
 | Net earnings / employee | | 281 |
-459 |
4,032 |
4,895 |
613 |
2,290 |
0 |
0 |
|
|