|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
1.1% |
1.6% |
1.6% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
74 |
84 |
74 |
73 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.9 |
5.3 |
207.8 |
11.4 |
18.9 |
312.1 |
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 | | -4.9 |
-5.0 |
-6.0 |
-8.6 |
-6.6 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-5.0 |
-6.0 |
-8.6 |
-6.6 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-5.0 |
-6.0 |
-8.6 |
-6.6 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,107.9 |
996.1 |
983.1 |
711.1 |
4,668.4 |
742.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,107.9 |
996.1 |
957.4 |
748.8 |
4,623.8 |
672.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,108 |
996 |
983 |
711 |
4,668 |
742 |
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 | | 2,987 |
3,872 |
4,717 |
5,351 |
9,857 |
10,029 |
6,688 |
6,688 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,270 |
3,877 |
5,004 |
5,355 |
9,865 |
10,050 |
6,688 |
6,688 |
|
|
 | Net Debt | | -328 |
-1,008 |
-1,449 |
-1,850 |
-3,181 |
-6,936 |
-6,688 |
-6,688 |
|
|
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 | | -4.9 |
-5.0 |
-6.0 |
-8.6 |
-6.6 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.7% |
-2.9% |
-20.3% |
-43.0% |
23.8% |
-68.8% |
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) | | 3,270 |
3,877 |
5,004 |
5,355 |
9,865 |
10,050 |
6,688 |
6,688 |
|
 | Balance sheet change% | | 47.6% |
18.6% |
29.1% |
7.0% |
84.2% |
1.9% |
-33.5% |
0.0% |
|
 | Added value | | -4.9 |
-5.0 |
-6.0 |
-8.6 |
-6.6 |
-11.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 40.4% |
27.9% |
22.2% |
17.1% |
61.3% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 44.5% |
29.1% |
22.9% |
17.6% |
61.4% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 44.5% |
29.0% |
22.3% |
14.9% |
60.8% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.4% |
99.9% |
94.3% |
99.9% |
99.9% |
99.8% |
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, % | | 6,740.1% |
20,125.3% |
24,041.7% |
21,461.5% |
48,426.0% |
62,554.4% |
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 | | 1.2 |
232.9 |
8.1 |
493.5 |
417.1 |
332.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
232.9 |
8.1 |
493.5 |
417.1 |
332.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 328.2 |
1,008.1 |
1,448.8 |
1,850.0 |
3,181.1 |
6,936.0 |
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 | | -181.7 |
234.9 |
611.0 |
466.0 |
1,558.2 |
4,387.0 |
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 |
|
|