|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
1.0% |
0.7% |
2.1% |
0.7% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 82 |
88 |
87 |
94 |
67 |
92 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 50.8 |
216.9 |
270.9 |
525.6 |
0.4 |
593.7 |
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 | | -10.5 |
-10.5 |
-11.0 |
-11.9 |
-14.8 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.5 |
-10.5 |
-11.0 |
-11.9 |
-14.8 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.5 |
-10.5 |
-11.0 |
-11.9 |
-14.8 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 784.5 |
520.9 |
1,402.2 |
1,053.2 |
254.3 |
947.7 |
0.0 |
0.0 |
|
 | Net earnings | | 784.5 |
520.9 |
1,402.2 |
1,053.2 |
254.3 |
947.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 784 |
521 |
1,402 |
1,053 |
254 |
948 |
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 | | 3,089 |
3,456 |
4,558 |
5,498 |
5,638 |
6,468 |
1,110 |
1,110 |
|
 | Interest-bearing liabilities | | 63.1 |
63.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,173 |
3,540 |
4,569 |
5,522 |
5,652 |
6,479 |
1,110 |
1,110 |
|
|
 | Net Debt | | 63.1 |
-70.2 |
-151 |
-525 |
-30.2 |
-271 |
-1,110 |
-1,110 |
|
|
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 | | -10.5 |
-10.5 |
-11.0 |
-11.9 |
-14.8 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
0.0% |
-4.8% |
-8.0% |
-24.2% |
15.3% |
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) | | 3,173 |
3,540 |
4,569 |
5,522 |
5,652 |
6,479 |
1,110 |
1,110 |
|
 | Balance sheet change% | | 27.8% |
11.6% |
29.1% |
20.9% |
2.4% |
14.6% |
-82.9% |
0.0% |
|
 | Added value | | -10.5 |
-10.5 |
-11.0 |
-11.9 |
-14.8 |
-12.5 |
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 % | | 27.7% |
15.6% |
34.6% |
20.9% |
4.6% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.2% |
15.7% |
34.7% |
21.0% |
4.7% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 28.8% |
15.9% |
35.0% |
20.9% |
4.6% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
97.6% |
99.8% |
99.6% |
99.8% |
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, % | | -601.1% |
668.3% |
1,372.5% |
4,417.9% |
204.6% |
2,170.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
3.5% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.7 |
13.9 |
22.4 |
2.2 |
24.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.7 |
13.9 |
22.4 |
2.2 |
24.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
133.3 |
151.0 |
524.6 |
30.2 |
271.3 |
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 | | 11.1 |
144.4 |
140.1 |
511.8 |
16.2 |
260.2 |
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 |
|
|