|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.9% |
1.1% |
1.2% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 90 |
94 |
89 |
84 |
82 |
96 |
32 |
32 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,140.9 |
1,514.8 |
1,511.7 |
1,480.8 |
681.6 |
2,105.3 |
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 | | -2.6 |
-5.7 |
-5.9 |
-8.1 |
-27.9 |
-29.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-5.7 |
-5.9 |
-8.1 |
-27.9 |
-29.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-5.7 |
-5.9 |
-8.1 |
-27.9 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,410.4 |
1,124.7 |
2,295.3 |
6,810.8 |
-95.5 |
831.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,410.0 |
1,121.5 |
2,295.3 |
6,809.7 |
-95.5 |
669.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,410 |
1,125 |
2,295 |
6,811 |
-95.5 |
832 |
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 | | 13,137 |
14,151 |
16,335 |
23,032 |
20,822 |
21,374 |
21,127 |
21,127 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,142 |
14,158 |
16,340 |
23,063 |
20,836 |
21,550 |
21,127 |
21,127 |
|
|
 | Net Debt | | -5,726 |
-5,611 |
-7,916 |
-21,213 |
-13,763 |
-1,115 |
-21,127 |
-21,127 |
|
|
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 | | -2.6 |
-5.7 |
-5.9 |
-8.1 |
-27.9 |
-29.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.5% |
-116.4% |
-3.4% |
-36.3% |
-246.4% |
-6.9% |
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) | | 13,142 |
14,158 |
16,340 |
23,063 |
20,836 |
21,550 |
21,127 |
21,127 |
|
 | Balance sheet change% | | 10.8% |
7.7% |
15.4% |
41.1% |
-9.7% |
3.4% |
-2.0% |
0.0% |
|
 | Added value | | -2.6 |
-5.7 |
-5.9 |
-8.1 |
-27.9 |
-29.9 |
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 % | | 11.3% |
8.2% |
15.2% |
34.8% |
0.5% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
8.2% |
15.2% |
34.8% |
0.5% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
8.2% |
15.1% |
34.6% |
-0.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
100.0% |
99.9% |
99.9% |
99.2% |
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, % | | 216,395.4% |
97,980.5% |
133,716.7% |
262,932.6% |
49,241.5% |
3,731.9% |
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 | | 1,308.8 |
883.4 |
1,801.8 |
683.6 |
1,018.1 |
8.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,308.8 |
883.4 |
1,801.8 |
683.6 |
1,018.1 |
8.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,725.8 |
5,611.3 |
7,916.0 |
21,213.4 |
13,763.0 |
1,114.7 |
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 | | 5,721.4 |
6,831.9 |
7,919.8 |
20,282.1 |
12,993.6 |
1,257.6 |
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 |
|
|