|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.7% |
1.2% |
0.0% |
0.0% |
1.6% |
0.8% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 95 |
83 |
0 |
0 |
73 |
91 |
34 |
34 |
|
 | Credit rating | | AA |
A |
N/A |
N/A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,684.2 |
408.9 |
0.0 |
0.0 |
60.2 |
2,213.1 |
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 | | -17.9 |
-96.2 |
0.0 |
0.0 |
9,534 |
12,110 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-96.2 |
0.0 |
0.0 |
1,160 |
586 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-96.2 |
0.0 |
0.0 |
1,160 |
586 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,794.8 |
3,677.9 |
0.0 |
0.0 |
20,579.8 |
2,335.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,807.2 |
3,694.5 |
0.0 |
0.0 |
18,845.6 |
1,988.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,795 |
3,678 |
0.0 |
0.0 |
20,580 |
2,335 |
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 | | 18,374 |
17,342 |
0.0 |
0.0 |
36,137 |
23,126 |
14,520 |
14,520 |
|
 | Interest-bearing liabilities | | 189 |
588 |
0.0 |
0.0 |
1,658 |
167 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,159 |
18,760 |
0.0 |
0.0 |
49,188 |
28,024 |
14,520 |
14,520 |
|
|
 | Net Debt | | -92.6 |
-198 |
0.0 |
0.0 |
593 |
47.2 |
-14,520 |
-14,520 |
|
|
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 | | -17.9 |
-96.2 |
0.0 |
0.0 |
9,534 |
12,110 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.5% |
-438.3% |
0.0% |
0.0% |
0.0% |
27.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,159 |
18,760 |
0 |
0 |
49,188 |
28,024 |
14,520 |
14,520 |
|
 | Balance sheet change% | | -4.0% |
-2.1% |
-100.0% |
0.0% |
0.0% |
-43.0% |
-48.2% |
0.0% |
|
 | Added value | | -17.9 |
-96.2 |
0.0 |
0.0 |
1,160.1 |
586.5 |
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 |
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 |
0.0 |
0.0 |
1.0 |
2.0 |
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% |
0.0% |
0.0% |
12.2% |
4.8% |
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 % | | 24.9% |
19.4% |
0.0% |
0.0% |
41.9% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 24.9% |
19.4% |
0.0% |
0.0% |
53.9% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
20.7% |
0.0% |
0.0% |
52.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
92.4% |
0.0% |
0.0% |
73.5% |
82.5% |
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, % | | 518.0% |
206.2% |
0.0% |
0.0% |
51.1% |
8.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
3.4% |
0.0% |
0.0% |
4.6% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.6% |
0.0% |
0.0% |
1.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
2.2 |
0.0 |
0.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.6 |
2.2 |
0.0 |
0.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 281.3 |
786.4 |
0.0 |
0.0 |
1,065.6 |
119.6 |
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 | | 735.5 |
731.5 |
0.0 |
0.0 |
-5,759.2 |
-1,073.9 |
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 |
166 |
73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
166 |
73 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
166 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,692 |
249 |
0 |
0 |
|
|