|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
2.8% |
2.3% |
2.3% |
3.6% |
2.1% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 51 |
59 |
63 |
64 |
52 |
68 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.3 |
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 | | -3.5 |
-4.9 |
-4.8 |
-7.7 |
-5.6 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-4.9 |
-4.8 |
-7.7 |
-5.6 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-4.9 |
-4.8 |
-7.7 |
-5.6 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 249.7 |
227.4 |
520.6 |
579.6 |
821.6 |
1,136.2 |
0.0 |
0.0 |
|
 | Net earnings | | 245.3 |
220.6 |
504.9 |
579.0 |
808.9 |
1,085.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 250 |
227 |
521 |
580 |
822 |
1,136 |
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 | | 946 |
1,111 |
1,559 |
2,024 |
2,715 |
3,678 |
2,893 |
2,893 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 946 |
1,209 |
1,583 |
2,060 |
2,715 |
3,684 |
2,893 |
2,893 |
|
|
 | Net Debt | | -674 |
-832 |
-1,084 |
-1,534 |
-2,197 |
-3,240 |
-2,893 |
-2,893 |
|
|
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 | | -3.5 |
-4.9 |
-4.8 |
-7.7 |
-5.6 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.2% |
-37.7% |
1.6% |
-60.0% |
26.5% |
-130.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 946 |
1,209 |
1,583 |
2,060 |
2,715 |
3,684 |
2,893 |
2,893 |
|
 | Balance sheet change% | | 17.3% |
27.8% |
31.0% |
30.1% |
31.8% |
35.7% |
-21.5% |
0.0% |
|
 | Added value | | -3.5 |
-4.9 |
-4.8 |
-7.7 |
-5.6 |
-13.0 |
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 % | | 31.6% |
21.3% |
37.6% |
32.8% |
36.2% |
37.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.6% |
22.3% |
39.3% |
33.4% |
36.5% |
37.8% |
0.0% |
0.0% |
|
 | ROE % | | 28.0% |
21.5% |
37.8% |
32.3% |
34.1% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
91.9% |
98.5% |
98.3% |
100.0% |
99.8% |
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, % | | 19,035.1% |
17,058.8% |
22,594.9% |
19,982.9% |
38,951.6% |
24,944.5% |
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 % | | 2,685.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
9.6 |
55.9 |
49.0 |
0.0 |
565.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.6 |
55.9 |
49.0 |
0.0 |
565.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 673.8 |
831.6 |
1,084.1 |
1,534.3 |
2,197.3 |
3,239.5 |
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 | | 427.7 |
592.2 |
1,110.8 |
1,589.3 |
288.3 |
358.0 |
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 | | -4 |
-5 |
-5 |
-8 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-5 |
-5 |
-8 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-5 |
-5 |
-8 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 245 |
221 |
505 |
579 |
0 |
0 |
0 |
0 |
|
|