|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.7% |
1.3% |
1.1% |
1.7% |
1.7% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 70 |
75 |
82 |
84 |
73 |
71 |
19 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
4.8 |
73.3 |
262.6 |
11.5 |
4.7 |
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 | | 292 |
309 |
526 |
549 |
452 |
307 |
0.0 |
0.0 |
|
 | EBITDA | | 292 |
309 |
526 |
494 |
452 |
307 |
0.0 |
0.0 |
|
 | EBIT | | 292 |
309 |
143 |
494 |
452 |
307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,498.6 |
2,050.3 |
807.8 |
2,191.2 |
5,998.8 |
-2,631.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,432.2 |
1,976.6 |
782.4 |
1,792.8 |
5,893.5 |
-2,622.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,499 |
2,050 |
139 |
674 |
507 |
210 |
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 | | 2,671 |
4,247 |
4,644 |
7,237 |
10,454 |
5,332 |
2,686 |
2,686 |
|
 | Interest-bearing liabilities | | 37.5 |
37.5 |
37.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,359 |
6,487 |
7,338 |
11,114 |
19,234 |
14,049 |
2,686 |
2,686 |
|
|
 | Net Debt | | -1,219 |
-1,294 |
-1,480 |
-1,721 |
-2,977 |
-29.3 |
-2,686 |
-2,686 |
|
|
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 | | 292 |
309 |
526 |
549 |
452 |
307 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
6.0% |
70.1% |
4.4% |
-17.8% |
-32.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 6,359 |
6,487 |
7,338 |
11,114 |
19,234 |
14,049 |
2,686 |
2,686 |
|
 | Balance sheet change% | | 0.0% |
2.0% |
13.1% |
51.4% |
73.1% |
-27.0% |
-80.9% |
0.0% |
|
 | Added value | | 291.9 |
309.5 |
526.5 |
494.3 |
451.7 |
306.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 384 |
0 |
-768 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
27.1% |
90.0% |
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 % | | 23.6% |
31.9% |
2.1% |
7.4% |
3.6% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 52.4% |
56.2% |
3.1% |
11.3% |
6.2% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 53.6% |
57.1% |
17.6% |
30.2% |
66.6% |
-33.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.0% |
65.5% |
63.3% |
65.1% |
54.3% |
38.0% |
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, % | | -417.4% |
-418.2% |
-281.2% |
-348.2% |
-659.1% |
-9.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
0.9% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
10.0% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.0 |
1.1 |
0.9 |
0.6 |
48.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.1 |
0.9 |
0.6 |
48.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,256.0 |
1,331.6 |
1,517.8 |
1,721.3 |
2,977.3 |
29.3 |
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 | | -700.8 |
16.2 |
328.2 |
-274.9 |
-3,616.9 |
2,638.4 |
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 |
526 |
494 |
452 |
307 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
526 |
494 |
452 |
307 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
143 |
494 |
452 |
307 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
782 |
1,793 |
5,894 |
-2,622 |
0 |
0 |
|
|