|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.6% |
0.7% |
1.0% |
1.0% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 90 |
94 |
96 |
94 |
87 |
85 |
27 |
27 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 136.4 |
208.2 |
284.5 |
353.7 |
314.4 |
290.9 |
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 | | -11.2 |
-11.6 |
-9.4 |
-10.9 |
-68.9 |
19.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-11.6 |
-9.4 |
-10.9 |
-68.9 |
19.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-11.6 |
-9.4 |
-10.9 |
-83.9 |
4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 363.3 |
950.8 |
1,013.9 |
1,558.4 |
1,767.4 |
373.3 |
0.0 |
0.0 |
|
 | Net earnings | | 363.2 |
944.3 |
1,013.9 |
1,558.4 |
1,767.3 |
282.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 363 |
951 |
1,014 |
1,558 |
1,767 |
373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,585 |
1,570 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,954 |
2,305 |
2,919 |
3,777 |
5,145 |
5,127 |
4,397 |
4,397 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
962 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,961 |
2,312 |
2,926 |
3,785 |
6,118 |
5,226 |
4,397 |
4,397 |
|
|
 | Net Debt | | -537 |
-493 |
-640 |
-575 |
-230 |
-3,363 |
-4,397 |
-4,397 |
|
|
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 | | -11.2 |
-11.6 |
-9.4 |
-10.9 |
-68.9 |
19.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.0% |
-3.6% |
19.1% |
-15.8% |
-532.6% |
0.0% |
-100.0% |
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) | | 1,961 |
2,312 |
2,926 |
3,785 |
6,118 |
5,226 |
4,397 |
4,397 |
|
 | Balance sheet change% | | 6.1% |
17.9% |
26.5% |
29.3% |
61.7% |
-14.6% |
-15.9% |
0.0% |
|
 | Added value | | -11.2 |
-11.6 |
-9.4 |
-10.9 |
-83.9 |
19.5 |
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 |
1,570 |
-30 |
-1,570 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
121.8% |
22.8% |
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 % | | 19.1% |
45.8% |
38.7% |
48.8% |
37.1% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
45.9% |
38.8% |
48.9% |
37.1% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
44.3% |
38.8% |
46.5% |
39.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.8% |
99.8% |
84.1% |
98.1% |
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, % | | 4,791.5% |
4,245.3% |
6,804.7% |
5,280.6% |
334.4% |
-17,288.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.0% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 75.5 |
68.5 |
88.8 |
79.8 |
4.3 |
33.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 75.5 |
68.5 |
88.8 |
79.8 |
4.3 |
33.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 537.0 |
493.1 |
639.5 |
574.8 |
1,192.5 |
3,363.4 |
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 | | 61.5 |
38.4 |
134.5 |
105.6 |
2,470.8 |
-8.3 |
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 |
|
|