|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
0.7% |
0.9% |
0.9% |
0.8% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 78 |
84 |
94 |
89 |
88 |
91 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.5 |
74.6 |
328.9 |
451.5 |
476.5 |
702.1 |
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 | | -8.2 |
-14.8 |
-14.7 |
-14.6 |
-24.6 |
-27.1 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
-14.8 |
-14.7 |
-14.6 |
-24.6 |
-27.1 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
-14.8 |
-14.7 |
-14.6 |
-24.6 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 495.8 |
954.7 |
1,033.1 |
2,024.7 |
1,363.7 |
1,529.3 |
0.0 |
0.0 |
|
 | Net earnings | | 495.8 |
954.7 |
1,033.1 |
2,024.7 |
1,363.9 |
1,529.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 496 |
955 |
1,033 |
2,025 |
1,364 |
1,529 |
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 | | 1,191 |
2,038 |
2,960 |
4,872 |
5,695 |
6,361 |
6,311 |
6,311 |
|
 | Interest-bearing liabilities | | 188 |
188 |
188 |
0.0 |
0.5 |
95.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,389 |
2,236 |
3,158 |
4,882 |
5,705 |
6,466 |
6,311 |
6,311 |
|
|
 | Net Debt | | 84.2 |
-763 |
-1,685 |
-3,566 |
-4,418 |
-5,079 |
-6,311 |
-6,311 |
|
|
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 | | -8.2 |
-14.8 |
-14.7 |
-14.6 |
-24.6 |
-27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.7% |
-81.2% |
0.6% |
0.8% |
-68.6% |
-10.3% |
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) | | 1,389 |
2,236 |
3,158 |
4,882 |
5,705 |
6,466 |
6,311 |
6,311 |
|
 | Balance sheet change% | | 8.1% |
61.0% |
41.3% |
54.6% |
16.9% |
13.3% |
-2.4% |
0.0% |
|
 | Added value | | -8.2 |
-14.8 |
-14.7 |
-14.6 |
-24.6 |
-27.1 |
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 | | -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 % | | 38.4% |
53.6% |
39.0% |
52.9% |
26.2% |
25.1% |
0.0% |
0.0% |
|
 | ROI % | | 38.7% |
53.9% |
39.1% |
53.0% |
26.3% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 49.8% |
59.1% |
41.3% |
51.7% |
25.8% |
25.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.7% |
91.1% |
93.7% |
99.8% |
99.8% |
98.4% |
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, % | | -1,031.6% |
5,157.1% |
11,456.6% |
24,445.1% |
17,965.2% |
18,723.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
9.2% |
6.4% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
8.5% |
9.6% |
107.1% |
9,542.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
4.8 |
9.4 |
359.7 |
421.4 |
49.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
4.8 |
9.4 |
359.7 |
421.4 |
49.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.0 |
950.8 |
1,872.9 |
3,565.6 |
4,418.3 |
5,174.8 |
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 | | -94.2 |
572.5 |
1,173.8 |
2,136.7 |
2,917.8 |
3,348.3 |
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 |
|
|