|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.8% |
1.8% |
2.2% |
2.7% |
14.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 72 |
72 |
70 |
66 |
59 |
15 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
1.6 |
1.2 |
0.1 |
0.0 |
0.0 |
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 |
-8.0 |
-6.3 |
-9.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.4 |
-8.0 |
-6.3 |
-9.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.4 |
-8.0 |
-6.3 |
-9.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 519.6 |
486.6 |
456.3 |
210.2 |
144.8 |
346.2 |
0.0 |
0.0 |
|
 | Net earnings | | 519.6 |
486.6 |
456.3 |
210.2 |
144.8 |
346.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 520 |
487 |
456 |
210 |
145 |
346 |
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 | | 1,537 |
1,969 |
2,368 |
2,521 |
2,607 |
2,893 |
2,775 |
2,775 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,550 |
1,978 |
2,396 |
2,549 |
2,643 |
2,920 |
2,775 |
2,775 |
|
|
 | Net Debt | | -448 |
-684 |
-1,131 |
-1,557 |
-1,797 |
-2,920 |
-2,775 |
-2,775 |
|
|
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 |
-8.0 |
-6.3 |
-9.1 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.5% |
2.8% |
-82.4% |
21.8% |
-45.7% |
11.4% |
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) | | 1,550 |
1,978 |
2,396 |
2,549 |
2,643 |
2,920 |
2,775 |
2,775 |
|
 | Balance sheet change% | | 43.4% |
27.6% |
21.1% |
6.4% |
3.7% |
10.5% |
-5.0% |
0.0% |
|
 | Added value | | -4.5 |
-4.4 |
-8.0 |
-6.3 |
-9.1 |
-8.1 |
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 % | | 39.5% |
27.6% |
21.2% |
8.9% |
5.6% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 39.8% |
27.8% |
21.4% |
9.0% |
5.6% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 39.8% |
27.8% |
21.0% |
8.6% |
5.6% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.5% |
98.8% |
98.9% |
98.6% |
99.1% |
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, % | | 9,935.3% |
15,592.5% |
14,131.5% |
24,881.8% |
19,709.3% |
36,124.1% |
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 | | 34.3 |
71.4 |
40.6 |
55.9 |
50.2 |
106.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.3 |
71.4 |
40.6 |
55.9 |
50.2 |
106.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 448.1 |
683.7 |
1,130.5 |
1,556.9 |
1,797.1 |
2,919.9 |
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 | | 435.0 |
674.2 |
1,102.7 |
1,529.0 |
1,761.3 |
2,892.5 |
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 |
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 |
|
|