|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
1.1% |
0.6% |
0.9% |
0.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 93 |
91 |
83 |
97 |
90 |
93 |
25 |
25 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 187.0 |
184.8 |
130.7 |
465.5 |
390.6 |
604.3 |
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 | | -4.7 |
-5.3 |
-4.8 |
-4.8 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-5.3 |
-4.8 |
-4.8 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-5.3 |
-4.8 |
-4.8 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 372.2 |
213.8 |
1,519.7 |
1,074.3 |
239.2 |
1,386.5 |
0.0 |
0.0 |
|
 | Net earnings | | 368.5 |
210.8 |
1,519.7 |
1,074.3 |
239.2 |
1,386.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 372 |
214 |
1,520 |
1,074 |
239 |
1,387 |
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 | | 2,163 |
2,320 |
3,785 |
4,802 |
4,984 |
6,312 |
2,850 |
2,850 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
40.4 |
0.0 |
37.4 |
23.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,205 |
2,355 |
3,846 |
4,830 |
5,043 |
6,355 |
2,850 |
2,850 |
|
|
 | Net Debt | | -31.4 |
-228 |
25.2 |
-112 |
-44.4 |
-579 |
-2,850 |
-2,850 |
|
|
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 | | -4.7 |
-5.3 |
-4.8 |
-4.8 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.7% |
-12.2% |
9.0% |
1.3% |
-26.3% |
-7.5% |
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) | | 2,205 |
2,355 |
3,846 |
4,830 |
5,043 |
6,355 |
2,850 |
2,850 |
|
 | Balance sheet change% | | 19.6% |
6.8% |
63.3% |
25.6% |
4.4% |
26.0% |
-55.1% |
0.0% |
|
 | Added value | | -4.7 |
-5.3 |
-4.8 |
-4.8 |
-6.0 |
-6.4 |
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 % | | 18.4% |
9.4% |
49.1% |
24.8% |
4.9% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
9.5% |
49.6% |
24.9% |
4.9% |
24.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
9.4% |
49.8% |
25.0% |
4.9% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.5% |
98.4% |
99.4% |
98.8% |
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, % | | 665.2% |
4,308.8% |
-522.6% |
2,350.1% |
740.7% |
8,982.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
0.0% |
0.7% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
0.0% |
14.2% |
8.3% |
14.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.3 |
16.4 |
0.2 |
25.6 |
11.6 |
14.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.3 |
16.4 |
0.2 |
25.6 |
11.6 |
14.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.4 |
228.1 |
15.2 |
111.6 |
81.8 |
602.3 |
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 | | 308.0 |
531.3 |
-46.1 |
690.9 |
625.0 |
559.5 |
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 |
|
|