|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
3.6% |
2.8% |
0.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 96 |
96 |
98 |
51 |
59 |
88 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 286.3 |
302.8 |
384.5 |
0.0 |
0.0 |
963.6 |
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 | | -6.1 |
-9.5 |
-8.0 |
-11.0 |
-36.0 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-9.5 |
-8.0 |
-11.0 |
-36.0 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-9.5 |
-8.0 |
-11.0 |
-36.0 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 613.8 |
1,128.7 |
688.0 |
10,960.0 |
50.0 |
453.3 |
0.0 |
0.0 |
|
 | Net earnings | | 613.8 |
1,128.7 |
688.0 |
10,960.0 |
108.0 |
345.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 614 |
1,129 |
688 |
10,960 |
50.0 |
453 |
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 | | 2,450 |
3,079 |
3,567 |
11,727 |
11,036 |
10,781 |
10,050 |
10,050 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,456 |
3,085 |
3,572 |
11,732 |
11,041 |
10,841 |
10,050 |
10,050 |
|
|
 | Net Debt | | -1,191 |
-820 |
-2,304 |
-11,695 |
-10,822 |
-10,457 |
-10,050 |
-10,050 |
|
|
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 | | -6.1 |
-9.5 |
-8.0 |
-11.0 |
-36.0 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.9% |
-54.9% |
15.7% |
-37.5% |
-227.3% |
54.8% |
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) | | 2,456 |
3,085 |
3,572 |
11,732 |
11,041 |
10,841 |
10,050 |
10,050 |
|
 | Balance sheet change% | | 9.5% |
25.6% |
15.8% |
228.4% |
-5.9% |
-1.8% |
-7.3% |
0.0% |
|
 | Added value | | -6.1 |
-9.5 |
-8.0 |
-11.0 |
-36.0 |
-16.3 |
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 % | | 26.1% |
41.9% |
20.8% |
146.4% |
4.3% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
42.0% |
20.9% |
146.5% |
3.6% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 26.2% |
40.8% |
20.7% |
143.3% |
0.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.9% |
100.0% |
100.0% |
99.4% |
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, % | | 19,441.1% |
8,637.2% |
28,800.0% |
106,318.2% |
30,061.1% |
64,207.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 211.7 |
145.7 |
461.4 |
2,346.4 |
2,208.2 |
178.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 211.7 |
145.7 |
461.4 |
2,346.4 |
2,208.2 |
178.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,190.8 |
819.5 |
2,304.0 |
11,695.0 |
10,822.0 |
10,456.8 |
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 | | 1,185.1 |
347.3 |
771.0 |
4,711.0 |
5,201.0 |
4,524.3 |
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 |
|
|