|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.2% |
1.7% |
2.1% |
1.6% |
1.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 65 |
67 |
73 |
66 |
74 |
74 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.2 |
0.3 |
6.8 |
19.4 |
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 | | -3.3 |
-3.0 |
-3.0 |
-2.9 |
-2.9 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.0 |
-3.0 |
-2.9 |
-2.9 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.0 |
-3.0 |
-2.9 |
-2.9 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 386.0 |
735.3 |
793.1 |
2,710.9 |
2,299.3 |
3,651.9 |
0.0 |
0.0 |
|
 | Net earnings | | 395.7 |
735.3 |
805.6 |
2,710.9 |
2,251.5 |
3,327.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 386 |
735 |
793 |
2,711 |
2,299 |
3,652 |
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 | | 779 |
1,407 |
2,102 |
4,700 |
3,994 |
7,262 |
5,146 |
5,146 |
|
 | Interest-bearing liabilities | | 122 |
122 |
280 |
193 |
1,022 |
2,026 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,003 |
1,726 |
2,384 |
4,912 |
5,019 |
9,631 |
5,146 |
5,146 |
|
|
 | Net Debt | | 37.1 |
-254 |
-407 |
-1,765 |
-1,829 |
-5,282 |
-5,146 |
-5,146 |
|
|
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 | | -3.3 |
-3.0 |
-3.0 |
-2.9 |
-2.9 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
6.9% |
2.1% |
1.8% |
-0.1% |
-108.0% |
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) | | 1,003 |
1,726 |
2,384 |
4,912 |
5,019 |
9,631 |
5,146 |
5,146 |
|
 | Balance sheet change% | | 97.5% |
72.1% |
38.1% |
106.0% |
2.2% |
91.9% |
-46.6% |
0.0% |
|
 | Added value | | -3.3 |
-3.0 |
-3.0 |
-2.9 |
-2.9 |
-6.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 58.0% |
54.2% |
42.0% |
74.3% |
46.4% |
50.3% |
0.0% |
0.0% |
|
 | ROI % | | 62.3% |
60.8% |
44.1% |
74.5% |
46.5% |
51.6% |
0.0% |
0.0% |
|
 | ROE % | | 68.1% |
67.3% |
45.9% |
79.7% |
51.8% |
59.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.7% |
81.5% |
88.1% |
95.7% |
79.6% |
75.4% |
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, % | | -1,138.8% |
8,362.5% |
13,666.2% |
60,435.5% |
62,556.7% |
86,842.4% |
0.0% |
0.0% |
|
 | Gearing % | | 15.6% |
8.7% |
13.3% |
4.1% |
25.6% |
27.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 43.0% |
3.0% |
34.6% |
0.1% |
0.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.2 |
4.3 |
11.4 |
2.8 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.2 |
4.3 |
11.4 |
2.8 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84.6 |
375.8 |
686.7 |
1,957.9 |
2,851.4 |
7,307.8 |
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 | | -88.7 |
313.5 |
254.5 |
256.3 |
-932.2 |
-2,267.3 |
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 |
|
|