|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
1.5% |
1.8% |
1.1% |
1.3% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 67 |
70 |
75 |
71 |
82 |
81 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.1 |
43.4 |
10.8 |
738.3 |
339.3 |
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 | | -23.4 |
-29.8 |
-27.8 |
-36.5 |
-34.8 |
-38.3 |
0.0 |
0.0 |
|
 | EBITDA | | -23.4 |
-29.8 |
-27.8 |
-36.5 |
-34.8 |
-38.3 |
0.0 |
0.0 |
|
 | EBIT | | -23.4 |
-29.8 |
-27.8 |
-36.5 |
-34.8 |
-38.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 520.0 |
3,716.8 |
4,017.2 |
4,977.8 |
3,619.2 |
1,304.4 |
0.0 |
0.0 |
|
 | Net earnings | | 517.1 |
3,714.3 |
4,003.9 |
4,941.9 |
3,511.3 |
1,265.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 520 |
3,717 |
4,017 |
4,978 |
3,619 |
1,304 |
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 | | 4,612 |
8,210 |
11,898 |
16,720 |
20,108 |
21,245 |
735 |
735 |
|
 | Interest-bearing liabilities | | 9.9 |
1,200 |
1,316 |
1,612 |
858 |
284 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,658 |
9,418 |
13,223 |
18,340 |
21,506 |
22,184 |
735 |
735 |
|
|
 | Net Debt | | -194 |
1,161 |
1,316 |
1,504 |
849 |
282 |
-735 |
-735 |
|
|
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 | | -23.4 |
-29.8 |
-27.8 |
-36.5 |
-34.8 |
-38.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.8% |
-27.2% |
6.6% |
-31.3% |
4.7% |
-10.2% |
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) | | 4,658 |
9,418 |
13,223 |
18,340 |
21,506 |
22,184 |
735 |
735 |
|
 | Balance sheet change% | | 10.0% |
102.2% |
40.4% |
38.7% |
17.3% |
3.2% |
-96.7% |
0.0% |
|
 | Added value | | -23.4 |
-29.8 |
-27.8 |
-36.5 |
-34.8 |
-38.3 |
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 % | | 11.7% |
52.8% |
35.5% |
31.6% |
18.2% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
53.0% |
35.5% |
31.6% |
18.4% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
57.9% |
39.8% |
34.5% |
19.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
87.2% |
90.0% |
91.2% |
93.5% |
95.8% |
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, % | | 830.1% |
-3,898.2% |
-4,731.5% |
-4,118.3% |
-2,439.7% |
-734.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
14.6% |
11.1% |
9.6% |
4.3% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.3% |
0.3% |
0.3% |
0.2% |
0.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.3 |
2.9 |
6.2 |
9.3 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.3 |
2.9 |
6.2 |
9.3 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 204.3 |
39.1 |
0.1 |
107.1 |
8.6 |
1.8 |
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 |
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 | | 1,342.9 |
2,257.3 |
6,948.2 |
13,411.4 |
-61.6 |
-36.7 |
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 |
|
|