|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.1% |
1.3% |
2.4% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
83 |
83 |
79 |
63 |
65 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 36.9 |
166.1 |
270.1 |
136.2 |
0.1 |
0.5 |
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 | | -7.3 |
-5.7 |
-4.0 |
-5.1 |
-26.0 |
-15.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-5.7 |
-4.0 |
-5.1 |
-26.0 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-5.7 |
-4.0 |
-5.1 |
-26.0 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 534.2 |
597.2 |
1,564.6 |
1,948.4 |
3,344.7 |
26.5 |
0.0 |
0.0 |
|
 | Net earnings | | 522.2 |
559.9 |
1,368.1 |
1,752.3 |
3,352.4 |
-22.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 534 |
597 |
1,565 |
1,948 |
3,345 |
26.5 |
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 | | 6,284 |
6,638 |
7,794 |
9,331 |
12,501 |
12,321 |
12,210 |
12,210 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23.4 |
2.3 |
18.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,291 |
6,647 |
8,014 |
9,527 |
12,538 |
12,364 |
12,210 |
12,210 |
|
|
 | Net Debt | | -3,232 |
-922 |
-2,904 |
1.8 |
8.6 |
-1,035 |
-12,210 |
-12,210 |
|
|
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 | | -7.3 |
-5.7 |
-4.0 |
-5.1 |
-26.0 |
-15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.0% |
21.7% |
30.2% |
-27.7% |
-409.9% |
41.9% |
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) | | 6,291 |
6,647 |
8,014 |
9,527 |
12,538 |
12,364 |
12,210 |
12,210 |
|
 | Balance sheet change% | | 7.8% |
5.7% |
20.6% |
18.9% |
31.6% |
-1.4% |
-1.2% |
0.0% |
|
 | Added value | | -7.3 |
-5.7 |
-4.0 |
-5.1 |
-26.0 |
-15.1 |
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 % | | 9.4% |
9.4% |
21.6% |
22.5% |
34.4% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
9.5% |
21.9% |
23.0% |
34.7% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
8.7% |
19.0% |
20.5% |
30.7% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
97.3% |
97.9% |
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, % | | 44,183.4% |
16,102.2% |
72,603.2% |
-36.0% |
-33.0% |
6,842.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 484.8% |
0.0% |
134.9% |
170.0% |
4,291.4% |
39.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 504.5 |
139.1 |
13.3 |
0.0 |
1.7 |
24.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 504.5 |
139.1 |
13.3 |
0.0 |
1.7 |
24.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,231.6 |
922.5 |
2,927.6 |
0.5 |
10.2 |
1,034.7 |
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 | | 3,775.9 |
400.5 |
470.6 |
-193.5 |
25.5 |
8.6 |
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 |
|
|