|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
0.7% |
0.6% |
0.6% |
0.6% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
95 |
96 |
98 |
97 |
83 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 172.1 |
1,824.6 |
2,079.2 |
2,396.5 |
2,408.7 |
984.9 |
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 | | -101 |
-19.6 |
-8.6 |
-8.3 |
-8.3 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -101 |
-19.6 |
-8.6 |
-8.3 |
-8.3 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -101 |
-19.6 |
-8.6 |
-8.3 |
-8.3 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,363.6 |
4,542.5 |
2,881.6 |
4,114.2 |
1,266.8 |
36.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,363.6 |
4,542.5 |
2,900.2 |
4,115.3 |
1,264.5 |
34.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,364 |
4,542 |
2,882 |
4,114 |
1,267 |
36.3 |
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 | | 16,194 |
20,136 |
21,837 |
24,552 |
24,816 |
24,851 |
24,651 |
24,651 |
|
 | Interest-bearing liabilities | | 253 |
768 |
2,109 |
0.0 |
0.0 |
400 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,472 |
20,909 |
24,557 |
24,956 |
25,119 |
25,264 |
24,651 |
24,651 |
|
|
 | Net Debt | | 85.2 |
740 |
1,989 |
-114 |
-384 |
130 |
-24,651 |
-24,651 |
|
|
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 | | -101 |
-19.6 |
-8.6 |
-8.3 |
-8.3 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -297.9% |
80.7% |
56.3% |
2.9% |
0.2% |
2.3% |
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) | | 16,472 |
20,909 |
24,557 |
24,956 |
25,119 |
25,264 |
24,651 |
24,651 |
|
 | Balance sheet change% | | -7.7% |
26.9% |
17.4% |
1.6% |
0.7% |
0.6% |
-2.4% |
0.0% |
|
 | Added value | | -101.2 |
-19.6 |
-8.6 |
-8.3 |
-8.3 |
-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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 8.4% |
24.4% |
12.9% |
16.6% |
5.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
24.4% |
13.0% |
17.0% |
5.2% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
25.0% |
13.8% |
17.7% |
5.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
96.3% |
88.9% |
98.4% |
98.8% |
98.4% |
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, % | | -84.2% |
-3,783.2% |
-23,252.0% |
1,377.4% |
4,638.6% |
-1,600.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
3.8% |
9.7% |
0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 66.6% |
2.9% |
2.9% |
0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.0 |
0.3 |
1.8 |
3.0 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
0.3 |
1.8 |
3.0 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 167.7 |
28.2 |
120.9 |
114.4 |
384.4 |
270.4 |
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 | | -110.2 |
-744.8 |
-1,976.2 |
320.2 |
613.6 |
625.9 |
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 |
|
|