|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.9% |
1.4% |
1.4% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
78 |
69 |
78 |
76 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
35.0 |
1.1 |
43.5 |
57.5 |
416.5 |
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 | | -6.3 |
-6.3 |
-10.3 |
-7.5 |
-7.9 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-10.3 |
-7.5 |
-7.9 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-10.3 |
-7.5 |
-7.9 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 886.2 |
971.7 |
1,748.1 |
2,128.5 |
3,589.6 |
2,232.2 |
0.0 |
0.0 |
|
 | Net earnings | | 886.2 |
971.7 |
1,748.1 |
2,128.5 |
3,657.3 |
2,197.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 886 |
972 |
1,748 |
2,129 |
3,590 |
2,232 |
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 | | 2,817 |
3,678 |
3,613 |
5,627 |
9,167 |
11,242 |
7,136 |
7,136 |
|
 | Interest-bearing liabilities | | 107 |
279 |
259 |
355 |
1.2 |
1,529 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,034 |
4,071 |
3,880 |
5,990 |
9,225 |
13,837 |
7,136 |
7,136 |
|
|
 | Net Debt | | 105 |
-794 |
141 |
235 |
-1,701 |
-2,874 |
-7,136 |
-7,136 |
|
|
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 | | -6.3 |
-6.3 |
-10.3 |
-7.5 |
-7.9 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-64.0% |
26.8% |
-5.0% |
-4.8% |
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) | | 3,034 |
4,071 |
3,880 |
5,990 |
9,225 |
13,837 |
7,136 |
7,136 |
|
 | Balance sheet change% | | 7.4% |
34.2% |
-4.7% |
54.4% |
54.0% |
50.0% |
-48.4% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-10.3 |
-7.5 |
-7.9 |
-8.3 |
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 % | | 30.6% |
27.8% |
44.4% |
43.5% |
47.2% |
19.5% |
0.0% |
0.0% |
|
 | ROI % | | 33.1% |
28.7% |
45.1% |
43.5% |
47.4% |
20.5% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
29.9% |
48.0% |
46.1% |
49.4% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
90.3% |
93.1% |
93.9% |
99.4% |
81.2% |
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, % | | -1,686.1% |
12,705.1% |
-1,379.4% |
-3,136.1% |
21,600.7% |
34,841.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
7.6% |
7.2% |
6.3% |
0.0% |
13.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
7.7% |
6.0% |
5.5% |
0.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
3.9 |
2.1 |
3.7 |
65.5 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.9 |
2.1 |
3.7 |
65.5 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
1,073.5 |
117.6 |
120.2 |
1,702.2 |
4,403.4 |
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 | | 174.8 |
1,124.2 |
289.7 |
972.4 |
3,789.8 |
5,626.1 |
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 |
|
|