|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.6% |
0.7% |
0.8% |
0.8% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 93 |
95 |
97 |
95 |
93 |
90 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 72.0 |
106.9 |
180.8 |
237.1 |
270.5 |
273.1 |
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 | | -4.5 |
-4.4 |
-4.4 |
-8.3 |
-13.3 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.4 |
-4.4 |
-8.3 |
-13.3 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.4 |
-4.4 |
-8.3 |
-13.3 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 221.6 |
384.4 |
598.1 |
605.8 |
524.2 |
271.8 |
0.0 |
0.0 |
|
 | Net earnings | | 221.6 |
384.4 |
598.1 |
605.8 |
524.2 |
271.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
384 |
598 |
606 |
524 |
272 |
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 | | 775 |
1,052 |
1,539 |
2,032 |
2,442 |
2,596 |
1,498 |
1,498 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 780 |
1,056 |
1,544 |
2,037 |
2,450 |
2,604 |
1,498 |
1,498 |
|
|
 | Net Debt | | -174 |
-270 |
-708 |
-1,001 |
-1,348 |
-1,314 |
-1,498 |
-1,498 |
|
|
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 | | -4.5 |
-4.4 |
-4.4 |
-8.3 |
-13.3 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
3.1% |
0.0% |
-88.6% |
-61.5% |
20.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 780 |
1,056 |
1,544 |
2,037 |
2,450 |
2,604 |
1,498 |
1,498 |
|
 | Balance sheet change% | | 17.4% |
35.4% |
46.2% |
31.9% |
20.3% |
6.3% |
-42.5% |
0.0% |
|
 | Added value | | -4.5 |
-4.4 |
-4.4 |
-8.3 |
-13.3 |
-10.6 |
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 | | -3.0 |
-4.0 |
-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 % | | 30.7% |
42.0% |
46.1% |
34.2% |
23.5% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 30.9% |
42.2% |
46.2% |
34.3% |
23.5% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
42.1% |
46.2% |
33.9% |
23.4% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.6% |
99.7% |
99.8% |
99.7% |
99.7% |
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, % | | 3,857.6% |
6,159.6% |
16,174.3% |
12,130.3% |
10,111.9% |
12,404.4% |
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 | | 62.5 |
95.7 |
161.3 |
228.2 |
163.1 |
167.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 62.5 |
95.7 |
161.3 |
228.2 |
163.1 |
167.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 174.2 |
269.5 |
707.8 |
1,001.2 |
1,347.9 |
1,313.9 |
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 | | 269.8 |
415.2 |
703.4 |
996.9 |
1,339.6 |
1,373.5 |
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 |
-4 |
-4 |
-8 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
-4 |
-8 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
-4 |
-8 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
384 |
598 |
606 |
0 |
0 |
0 |
0 |
|
|