|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.2% |
1.4% |
1.0% |
1.4% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
66 |
76 |
86 |
77 |
79 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.6 |
0.5 |
83.9 |
864.7 |
86.3 |
109.0 |
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 | | 74.7 |
97.2 |
265 |
-8.8 |
-6.3 |
-17.1 |
0.0 |
0.0 |
|
 | EBITDA | | 74.7 |
97.2 |
265 |
-8.8 |
-6.3 |
-17.1 |
0.0 |
0.0 |
|
 | EBIT | | 42.0 |
64.5 |
265 |
-8.8 |
-6.3 |
-26.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 986.2 |
6,088.1 |
2,290.7 |
2,394.0 |
2,827.4 |
3,486.6 |
0.0 |
0.0 |
|
 | Net earnings | | 977.4 |
6,077.4 |
2,260.5 |
2,371.6 |
2,809.3 |
3,486.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 986 |
6,088 |
2,291 |
2,394 |
2,827 |
3,487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,619 |
1,587 |
0.0 |
0.0 |
0.0 |
1,728 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,581 |
13,484 |
14,545 |
16,256 |
11,030 |
9,517 |
7,737 |
7,737 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,625 |
13,541 |
14,630 |
16,337 |
11,055 |
9,534 |
7,737 |
7,737 |
|
|
 | Net Debt | | -191 |
-2,801 |
-3,193 |
-3,590 |
-4,846 |
-1,844 |
-7,737 |
-7,737 |
|
|
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 | | 74.7 |
97.2 |
265 |
-8.8 |
-6.3 |
-17.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.2% |
30.1% |
172.8% |
0.0% |
28.7% |
-174.0% |
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) | | 7,625 |
13,541 |
14,630 |
16,337 |
11,055 |
9,534 |
7,737 |
7,737 |
|
 | Balance sheet change% | | 10.3% |
77.6% |
8.0% |
11.7% |
-32.3% |
-13.8% |
-18.9% |
0.0% |
|
 | Added value | | 74.7 |
97.2 |
265.2 |
-8.8 |
-6.3 |
-17.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-66 |
-1,587 |
0 |
0 |
1,718 |
-1,728 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 56.2% |
66.3% |
100.0% |
100.0% |
100.0% |
156.1% |
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 % | | 13.6% |
57.7% |
16.5% |
19.0% |
20.6% |
36.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
57.8% |
16.6% |
19.1% |
20.7% |
36.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
57.7% |
16.1% |
15.4% |
20.6% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.7% |
99.4% |
99.5% |
99.8% |
99.8% |
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, % | | -255.1% |
-2,881.4% |
-1,203.8% |
40,895.8% |
77,429.7% |
10,753.4% |
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 % | | 2.4% |
0.0% |
0.0% |
37,581.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.4 |
112.7 |
39.1 |
47.6 |
199.8 |
162.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.4 |
77.1 |
39.1 |
47.6 |
199.8 |
162.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 190.6 |
2,801.2 |
3,192.8 |
3,593.2 |
4,846.3 |
1,844.1 |
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 | | 174.6 |
2,774.6 |
486.2 |
1,366.6 |
232.0 |
1,004.2 |
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 |
|
|