|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.8% |
2.0% |
2.3% |
3.6% |
2.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 64 |
72 |
68 |
64 |
51 |
68 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.3 |
0.7 |
0.1 |
0.0 |
0.5 |
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 | | -22.2 |
-16.6 |
-14.0 |
-0.0 |
0.7 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -22.2 |
-16.6 |
-14.0 |
-0.0 |
0.7 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -22.2 |
-19.5 |
-14.0 |
-0.0 |
0.7 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 632.0 |
815.1 |
948.2 |
435.4 |
739.7 |
797.6 |
0.0 |
0.0 |
|
 | Net earnings | | 632.0 |
815.1 |
948.2 |
435.4 |
739.7 |
797.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 632 |
815 |
948 |
435 |
740 |
798 |
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 | | 2,556 |
3,261 |
4,096 |
4,417 |
4,956 |
5,354 |
4,521 |
4,521 |
|
 | Interest-bearing liabilities | | 0.0 |
20.0 |
115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,572 |
3,286 |
4,216 |
4,606 |
5,272 |
5,989 |
4,521 |
4,521 |
|
|
 | Net Debt | | -1,165 |
-1,400 |
111 |
-2,747 |
-3,389 |
-3,912 |
-4,521 |
-4,521 |
|
|
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 | | -22.2 |
-16.6 |
-14.0 |
-0.0 |
0.7 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -127.5% |
25.1% |
15.8% |
99.7% |
0.0% |
0.0% |
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) | | 2,572 |
3,286 |
4,216 |
4,606 |
5,272 |
5,989 |
4,521 |
4,521 |
|
 | Balance sheet change% | | 29.5% |
27.8% |
28.3% |
9.3% |
14.5% |
13.6% |
-24.5% |
0.0% |
|
 | Added value | | -22.2 |
-16.6 |
-14.0 |
-0.0 |
0.7 |
-4.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-3 |
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 |
1.0 |
-1.0 |
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% |
117.2% |
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 % | | 27.7% |
28.0% |
25.4% |
10.1% |
15.2% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
28.1% |
25.4% |
10.3% |
16.0% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
28.0% |
25.8% |
10.2% |
15.8% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.2% |
97.2% |
95.9% |
94.0% |
89.4% |
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, % | | 5,252.5% |
8,434.4% |
-791.6% |
7,043,071.8% |
-454,838.1% |
84,389.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
63.2% |
6.7% |
19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 72.2 |
56.4 |
19.4 |
16.8 |
11.4 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 73.6 |
56.6 |
19.5 |
16.8 |
11.4 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,165.0 |
1,420.5 |
4.2 |
2,746.8 |
3,388.5 |
3,912.3 |
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 | | 1,171.4 |
1,400.3 |
2,213.3 |
2,992.4 |
3,278.3 |
3,482.3 |
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 |
|
|