|
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% |
1.5% |
1.1% |
1.7% |
2.4% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 69 |
76 |
83 |
72 |
62 |
79 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
35.0 |
434.8 |
9.9 |
0.1 |
97.2 |
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 | | 1,340 |
31.3 |
-31.2 |
-278 |
-70.6 |
-33.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,340 |
31.3 |
-31.2 |
-278 |
-70.6 |
-33.0 |
0.0 |
0.0 |
|
 | EBIT | | 1,340 |
31.3 |
-31.2 |
-278 |
-70.6 |
-33.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,595.5 |
2,369.3 |
3,075.9 |
487.0 |
3,543.7 |
806.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,272.2 |
2,293.9 |
2,906.1 |
686.0 |
3,489.5 |
812.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,596 |
2,369 |
3,076 |
487 |
3,544 |
807 |
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 | | 9,482 |
9,276 |
12,182 |
11,868 |
10,025 |
8,316 |
2,708 |
2,708 |
|
 | Interest-bearing liabilities | | 456 |
1,335 |
1,339 |
1,522 |
1,438 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,071 |
10,634 |
13,551 |
13,435 |
11,483 |
8,328 |
2,708 |
2,708 |
|
|
 | Net Debt | | -469 |
-2,796 |
-3,458 |
-2,500 |
1,024 |
-792 |
-2,708 |
-2,708 |
|
|
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 | | 1,340 |
31.3 |
-31.2 |
-278 |
-70.6 |
-33.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-97.7% |
0.0% |
-792.0% |
74.6% |
53.2% |
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) | | 10,071 |
10,634 |
13,551 |
13,435 |
11,483 |
8,328 |
2,708 |
2,708 |
|
 | Balance sheet change% | | 49.3% |
5.6% |
27.4% |
-0.9% |
-14.5% |
-27.5% |
-67.5% |
0.0% |
|
 | Added value | | 1,340.5 |
31.3 |
-31.2 |
-278.5 |
-70.6 |
-33.0 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 67.0% |
23.5% |
25.7% |
19.0% |
28.7% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 67.5% |
23.7% |
25.8% |
10.9% |
28.8% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 77.0% |
24.5% |
27.1% |
5.7% |
31.9% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.2% |
87.2% |
89.9% |
88.3% |
87.3% |
99.9% |
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, % | | -35.0% |
-8,940.2% |
11,075.8% |
897.8% |
-1,449.9% |
2,398.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.8% |
14.4% |
11.0% |
12.8% |
14.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
7.7% |
2.6% |
68.4% |
2.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
3.2 |
3.8 |
3.2 |
1.2 |
183.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
3.2 |
3.8 |
3.2 |
1.2 |
183.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 925.2 |
4,130.7 |
4,796.8 |
4,022.3 |
414.2 |
792.4 |
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 | | 1,773.0 |
-869.6 |
-869.0 |
-363.0 |
321.6 |
2,189.0 |
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 |
|
|