|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.0% |
1.0% |
1.2% |
2.0% |
12.0% |
10.2% |
|
 | Credit score (0-100) | | 89 |
87 |
86 |
85 |
81 |
67 |
20 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 240.6 |
309.2 |
472.6 |
631.5 |
287.4 |
1.4 |
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 | | 24.6 |
34.0 |
14.0 |
32.2 |
507 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | 24.6 |
34.0 |
14.0 |
32.2 |
507 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | 2.7 |
0.4 |
-19.6 |
-1.4 |
493 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 554.9 |
1,777.0 |
1,835.7 |
3,260.7 |
113.4 |
-40.6 |
0.0 |
0.0 |
|
 | Net earnings | | 554.9 |
1,777.0 |
1,818.7 |
3,227.9 |
68.4 |
-40.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 555 |
1,777 |
1,836 |
3,261 |
113 |
-40.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,724 |
1,691 |
1,657 |
1,623 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,856 |
5,525 |
7,233 |
10,348 |
10,302 |
10,144 |
1,594 |
1,594 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
30.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,863 |
5,538 |
7,262 |
11,328 |
10,366 |
10,213 |
1,594 |
1,594 |
|
|
 | Net Debt | | -162 |
-94.5 |
-3,116 |
-4,286 |
-5,172 |
-4,945 |
-1,594 |
-1,594 |
|
|
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 | | 24.6 |
34.0 |
14.0 |
32.2 |
507 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.4% |
-58.8% |
129.9% |
1,472.0% |
0.0% |
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) | | 3,863 |
5,538 |
7,262 |
11,328 |
10,366 |
10,213 |
1,594 |
1,594 |
|
 | Balance sheet change% | | 13.2% |
43.4% |
31.1% |
56.0% |
-8.5% |
-1.5% |
-84.4% |
0.0% |
|
 | Added value | | 24.6 |
34.0 |
14.0 |
32.2 |
526.2 |
-13.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,702 |
-67 |
-67 |
-67 |
-1,637 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 11.2% |
1.2% |
-139.9% |
-4.3% |
97.2% |
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 % | | 15.3% |
37.8% |
28.9% |
35.3% |
2.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
37.9% |
28.9% |
37.3% |
2.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
37.9% |
28.5% |
36.7% |
0.7% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.6% |
91.3% |
99.4% |
99.3% |
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, % | | -660.9% |
-277.8% |
-22,231.9% |
-13,299.9% |
-1,021.0% |
35,751.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
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% |
150.8% |
1,128.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 66.7 |
137.5 |
108.4 |
5.3 |
94.7 |
111.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.7 |
137.5 |
108.4 |
5.3 |
94.7 |
111.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 162.4 |
94.5 |
3,115.8 |
4,316.8 |
5,172.0 |
4,944.8 |
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 | | 410.7 |
1,696.6 |
2,903.8 |
3,218.2 |
6,010.1 |
7,594.3 |
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 |
|
|