|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
0.7% |
1.1% |
13.5% |
6.1% |
3.1% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 83 |
94 |
84 |
15 |
38 |
56 |
24 |
24 |
|
 | Credit rating | | A |
AA |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.0 |
134.7 |
54.5 |
0.0 |
0.0 |
0.0 |
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 | | -17.1 |
-7.8 |
-18.7 |
-75.0 |
-10.3 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-7.8 |
-18.7 |
-75.0 |
-10.3 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -17.1 |
-7.8 |
-18.7 |
-75.0 |
-10.3 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 729.5 |
782.2 |
763.0 |
797.6 |
-14.7 |
51.1 |
0.0 |
0.0 |
|
 | Net earnings | | 729.5 |
782.2 |
763.0 |
797.6 |
-14.7 |
51.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 730 |
782 |
763 |
798 |
-14.7 |
51.1 |
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 | | 1,203 |
1,385 |
1,398 |
2,083 |
1,954 |
1,895 |
1,648 |
1,648 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,210 |
1,392 |
1,415 |
2,100 |
1,960 |
1,901 |
1,648 |
1,648 |
|
|
 | Net Debt | | -108 |
-249 |
-287 |
-2,100 |
-1,960 |
-1,892 |
-1,648 |
-1,648 |
|
|
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 | | -17.1 |
-7.8 |
-18.7 |
-75.0 |
-10.3 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -103.3% |
54.6% |
-140.2% |
-301.4% |
86.3% |
5.9% |
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) | | 1,210 |
1,392 |
1,415 |
2,100 |
1,960 |
1,901 |
1,648 |
1,648 |
|
 | Balance sheet change% | | 12.0% |
15.1% |
1.6% |
48.4% |
-6.7% |
-3.0% |
-13.3% |
0.0% |
|
 | Added value | | -17.1 |
-7.8 |
-18.7 |
-75.0 |
-10.3 |
-9.7 |
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 % | | 63.7% |
60.2% |
54.5% |
46.2% |
-0.5% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 64.1% |
60.6% |
55.0% |
46.7% |
-0.5% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 64.1% |
60.5% |
54.8% |
45.8% |
-0.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.5% |
98.8% |
99.2% |
99.7% |
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, % | | 631.3% |
3,197.8% |
1,536.2% |
2,798.0% |
19,080.5% |
19,574.6% |
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 | | 14.4 |
33.2 |
17.0 |
122.6 |
313.6 |
304.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.4 |
33.2 |
17.0 |
122.6 |
313.6 |
304.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108.2 |
248.9 |
287.2 |
2,099.7 |
1,959.8 |
1,892.3 |
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 | | 100.7 |
241.4 |
270.3 |
2,082.6 |
1,953.5 |
553.9 |
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 |
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 |
|
|