|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.1% |
1.2% |
1.3% |
9.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
79 |
83 |
81 |
79 |
27 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 47.1 |
77.3 |
316.5 |
195.8 |
203.2 |
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 | | -7.3 |
-7.3 |
-7.3 |
-7.3 |
-8.9 |
-26.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-7.3 |
-7.3 |
-7.3 |
-8.9 |
-26.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-7.3 |
-7.3 |
-7.3 |
-8.9 |
-26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,379.8 |
532.4 |
1,404.4 |
1,186.9 |
3,092.6 |
3,715.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,379.8 |
532.4 |
1,404.4 |
1,186.9 |
3,092.6 |
4,350.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,380 |
532 |
1,404 |
1,187 |
3,093 |
3,716 |
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 | | 6,989 |
7,473 |
8,280 |
9,534 |
12,500 |
16,789 |
16,671 |
16,671 |
|
 | Interest-bearing liabilities | | 73.0 |
110 |
0.0 |
0.0 |
0.0 |
45.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,068 |
7,589 |
9,002 |
10,458 |
13,482 |
17,198 |
16,671 |
16,671 |
|
|
 | Net Debt | | -378 |
-299 |
-250 |
-169 |
-102 |
-46.1 |
-16,671 |
-16,671 |
|
|
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 |
-7.3 |
-7.3 |
-7.3 |
-8.9 |
-26.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.2% |
0.0% |
-0.0% |
-0.1% |
-22.4% |
-194.6% |
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) | | 7,068 |
7,589 |
9,002 |
10,458 |
13,482 |
17,198 |
16,671 |
16,671 |
|
 | Balance sheet change% | | 23.3% |
7.4% |
18.6% |
16.2% |
28.9% |
27.6% |
-3.1% |
0.0% |
|
 | Added value | | -7.3 |
-7.3 |
-7.3 |
-7.3 |
-8.9 |
-26.2 |
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 % | | 21.6% |
7.3% |
16.9% |
12.2% |
25.8% |
24.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.6% |
7.3% |
17.7% |
13.3% |
28.1% |
25.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.8% |
7.4% |
17.8% |
13.3% |
28.1% |
29.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.5% |
92.0% |
91.2% |
92.7% |
97.6% |
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, % | | 5,213.3% |
4,125.6% |
3,450.7% |
2,334.9% |
1,143.9% |
176.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
1.5% |
0.0% |
0.0% |
0.0% |
0.3% |
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 | | 5.7 |
3.7 |
0.4 |
0.2 |
0.1 |
42.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.7 |
3.7 |
0.4 |
0.2 |
0.1 |
42.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 451.0 |
409.1 |
250.3 |
169.4 |
101.6 |
91.4 |
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 | | 371.8 |
308.5 |
-455.8 |
-739.2 |
-864.1 |
16,789.1 |
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 |
|
|