|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.6% |
0.5% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
95 |
94 |
96 |
99 |
97 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 766.5 |
812.9 |
962.3 |
1,073.3 |
1,232.7 |
1,308.6 |
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 | | -7.8 |
-20.1 |
-31.0 |
-11.0 |
-11.1 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-20.1 |
-31.0 |
-11.0 |
-11.1 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-20.1 |
-31.0 |
-11.0 |
-11.1 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 689.3 |
1,450.5 |
915.2 |
548.8 |
1,279.0 |
1,280.3 |
0.0 |
0.0 |
|
 | Net earnings | | 689.3 |
1,450.5 |
915.2 |
548.8 |
1,279.0 |
1,280.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 689 |
1,451 |
915 |
549 |
1,279 |
1,280 |
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 | | 7,665 |
9,007 |
10,615 |
11,061 |
12,226 |
13,306 |
7,240 |
7,240 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,786 |
9,145 |
10,643 |
11,090 |
12,256 |
13,344 |
7,240 |
7,240 |
|
|
 | Net Debt | | -392 |
-533 |
-1,258 |
-1,362 |
-1,990 |
-1,879 |
-7,240 |
-7,240 |
|
|
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 | | -7.8 |
-20.1 |
-31.0 |
-11.0 |
-11.1 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.0% |
-159.2% |
-54.0% |
64.5% |
-0.9% |
-59.1% |
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) | | 7,786 |
9,145 |
10,643 |
11,090 |
12,256 |
13,344 |
7,240 |
7,240 |
|
 | Balance sheet change% | | 5.9% |
17.5% |
16.4% |
4.2% |
10.5% |
8.9% |
-45.7% |
0.0% |
|
 | Added value | | -7.8 |
-20.1 |
-31.0 |
-11.0 |
-11.1 |
-17.6 |
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 % | | 9.2% |
17.2% |
9.3% |
8.0% |
11.5% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
17.5% |
9.4% |
8.0% |
11.5% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
17.4% |
9.3% |
5.1% |
11.0% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.5% |
99.7% |
99.7% |
99.8% |
99.7% |
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, % | | 5,050.4% |
2,649.9% |
4,062.1% |
12,397.8% |
17,955.8% |
10,656.8% |
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 % | | 9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
3.9 |
44.6 |
47.2 |
73.7 |
50.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
3.9 |
44.6 |
47.2 |
73.7 |
50.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 392.0 |
533.0 |
1,257.8 |
1,362.1 |
1,989.9 |
1,878.9 |
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) | | 293.9 |
340.2 |
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 | | 271.0 |
-120.9 |
24.5 |
474.4 |
804.1 |
475.4 |
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 |
|
|