|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.5% |
0.0% |
0.9% |
1.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 93 |
96 |
99 |
0 |
89 |
84 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
AA |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 906.2 |
1,347.2 |
1,866.8 |
0.0 |
1,825.2 |
1,102.7 |
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 | | -33.6 |
-25.4 |
-37.8 |
0.0 |
-85.0 |
-129 |
0.0 |
0.0 |
|
 | EBITDA | | -33.6 |
-25.4 |
-37.8 |
0.0 |
-85.0 |
-129 |
0.0 |
0.0 |
|
 | EBIT | | -33.6 |
-25.4 |
-37.8 |
0.0 |
-85.0 |
-129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,901.5 |
3,700.7 |
4,202.4 |
0.0 |
1,372.0 |
877.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,902.9 |
3,724.0 |
4,251.1 |
0.0 |
1,403.0 |
904.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,952 |
3,701 |
4,202 |
0.0 |
1,372 |
877 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 93.5 |
187 |
187 |
0.0 |
187 |
187 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,862 |
14,586 |
18,837 |
0.0 |
24,867 |
23,829 |
3,563 |
3,563 |
|
 | Interest-bearing liabilities | | 2,151 |
2,982 |
4,542 |
0.0 |
4,225 |
5,628 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,523 |
18,131 |
25,089 |
0.0 |
30,917 |
33,487 |
3,563 |
3,563 |
|
|
 | Net Debt | | 1,932 |
2,977 |
4,182 |
0.0 |
4,154 |
5,227 |
-3,563 |
-3,563 |
|
|
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 | | -33.6 |
-25.4 |
-37.8 |
0.0 |
-85.0 |
-129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.6% |
24.4% |
-48.6% |
0.0% |
0.0% |
-51.8% |
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) | | 13,523 |
18,131 |
25,089 |
0 |
30,917 |
33,487 |
3,563 |
3,563 |
|
 | Balance sheet change% | | 19.3% |
34.1% |
38.4% |
-100.0% |
0.0% |
8.3% |
-89.4% |
0.0% |
|
 | Added value | | -33.6 |
-25.4 |
-37.8 |
0.0 |
-85.0 |
-129.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 94 |
94 |
0 |
-187 |
187 |
0 |
-187 |
0 |
|
|
 | 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 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 24.3% |
8.6% |
20.7% |
0.0% |
8.4% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 26.3% |
25.0% |
21.9% |
0.0% |
6.3% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 30.8% |
29.3% |
25.4% |
0.0% |
5.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.3% |
80.4% |
75.1% |
0.0% |
80.4% |
71.2% |
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, % | | -5,751.9% |
-11,717.5% |
-11,074.3% |
0.0% |
-4,887.1% |
-4,051.9% |
0.0% |
0.0% |
|
 | Gearing % | | 19.8% |
20.4% |
24.1% |
0.0% |
17.0% |
23.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
4.5% |
7.3% |
0.0% |
21.5% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.7 |
0.8 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.7 |
0.8 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 218.4 |
4.3 |
360.0 |
0.0 |
71.0 |
401.0 |
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 | | 34.2 |
-1,173.0 |
-1,111.2 |
0.0 |
-280.0 |
298.0 |
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 |
|
|