|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.9% |
1.4% |
1.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
95 |
97 |
88 |
77 |
84 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 330.2 |
381.6 |
532.9 |
760.6 |
312.6 |
2,177.1 |
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 | | -2.5 |
-2.5 |
-3.8 |
-3.8 |
-180 |
-161 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-3.8 |
-3.8 |
-180 |
-161 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-3.8 |
-3.8 |
-180 |
-161 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 712.4 |
1,079.4 |
1,597.4 |
5,569.7 |
44,296.1 |
1,457.5 |
0.0 |
0.0 |
|
 | Net earnings | | 706.3 |
1,076.6 |
1,591.4 |
5,551.8 |
44,898.1 |
800.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 712 |
1,079 |
1,597 |
5,570 |
44,296 |
1,458 |
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 | | 3,486 |
3,949 |
5,361 |
10,922 |
49,320 |
37,720 |
37,595 |
37,595 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,501 |
4,419 |
5,725 |
11,033 |
49,547 |
48,505 |
37,595 |
37,595 |
|
|
 | Net Debt | | -2.7 |
-438 |
-306 |
-19.6 |
-31,689 |
-32,281 |
-37,595 |
-37,595 |
|
|
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 | | -2.5 |
-2.5 |
-3.8 |
-3.8 |
-180 |
-161 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-49.5% |
0.0% |
-4,669.9% |
11.0% |
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) | | 3,501 |
4,419 |
5,725 |
11,033 |
49,547 |
48,505 |
37,595 |
37,595 |
|
 | Balance sheet change% | | 24.3% |
26.2% |
29.6% |
92.7% |
349.1% |
-2.1% |
-22.5% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-3.8 |
-3.8 |
-180.3 |
-160.6 |
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 % | | 22.6% |
27.6% |
31.8% |
66.6% |
155.5% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
29.4% |
34.7% |
68.6% |
156.4% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.5% |
29.0% |
34.2% |
68.2% |
149.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
89.4% |
93.6% |
99.0% |
99.5% |
77.8% |
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, % | | 106.8% |
17,317.6% |
8,091.6% |
519.7% |
17,575.1% |
20,105.7% |
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 | | 51.5 |
2.5 |
5.5 |
29.1 |
177.2 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 51.5 |
2.5 |
5.5 |
29.1 |
177.2 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.7 |
438.0 |
305.9 |
19.6 |
31,688.6 |
32,281.3 |
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 | | 742.3 |
722.1 |
1,632.5 |
3,139.1 |
14,921.0 |
10,920.7 |
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 |
|
|