|
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% |
1.7% |
1.5% |
1.3% |
1.3% |
1.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 74 |
73 |
76 |
79 |
78 |
83 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.2 |
3.0 |
23.4 |
70.3 |
80.2 |
244.8 |
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 |
-7.2 |
-7.2 |
-7.7 |
-9.7 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.2 |
-7.2 |
-7.7 |
-9.7 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.2 |
-7.2 |
-7.7 |
-9.7 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 735.3 |
1,052.4 |
1,793.7 |
538.4 |
720.7 |
1,894.0 |
0.0 |
0.0 |
|
 | Net earnings | | 725.1 |
1,013.4 |
1,759.1 |
537.3 |
695.7 |
1,759.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 735 |
1,052 |
1,794 |
538 |
721 |
1,894 |
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 | | 2,127 |
3,085 |
4,787 |
5,266 |
5,898 |
7,623 |
3,454 |
3,454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
18.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,142 |
3,128 |
4,821 |
5,307 |
5,937 |
8,031 |
3,454 |
3,454 |
|
|
 | Net Debt | | -313 |
-472 |
-824 |
-625 |
-1,147 |
-1,207 |
-3,454 |
-3,454 |
|
|
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 |
-7.2 |
-7.2 |
-7.7 |
-9.7 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.0% |
0.0% |
-6.5% |
-26.9% |
-43.8% |
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) | | 2,142 |
3,128 |
4,821 |
5,307 |
5,937 |
8,031 |
3,454 |
3,454 |
|
 | Balance sheet change% | | 48.9% |
46.0% |
54.1% |
10.1% |
11.9% |
35.3% |
-57.0% |
0.0% |
|
 | Added value | | -6.3 |
-7.2 |
-7.2 |
-7.7 |
-9.7 |
-14.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 41.1% |
40.0% |
45.8% |
15.9% |
12.9% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 41.5% |
40.5% |
46.3% |
16.0% |
13.0% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | 41.1% |
38.9% |
44.7% |
10.7% |
12.5% |
26.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.6% |
99.3% |
99.2% |
99.4% |
94.9% |
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, % | | 5,009.8% |
6,565.5% |
11,462.5% |
8,169.5% |
11,805.5% |
8,636.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
0.0% |
0.0% |
0.0% |
54.9% |
46.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.1 |
20.1 |
25.1 |
27.0 |
31.3 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.1 |
20.1 |
25.1 |
27.0 |
31.3 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 313.1 |
471.9 |
823.9 |
625.5 |
1,166.1 |
1,206.7 |
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 | | 377.1 |
420.5 |
73.5 |
513.8 |
432.3 |
-196.7 |
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 |
|
|