|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.0% |
0.0% |
0.0% |
0.6% |
0.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 98 |
0 |
0 |
0 |
97 |
98 |
32 |
32 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,970.7 |
0.0 |
0.0 |
0.0 |
4,357.4 |
4,826.2 |
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 | | -126 |
0.0 |
0.0 |
0.0 |
-381 |
-146 |
0.0 |
0.0 |
|
 | EBITDA | | -151 |
0.0 |
0.0 |
0.0 |
-762 |
-146 |
0.0 |
0.0 |
|
 | EBIT | | -160 |
0.0 |
0.0 |
0.0 |
-762 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,094.3 |
0.0 |
0.0 |
0.0 |
5,485.0 |
6,129.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,084.9 |
0.0 |
0.0 |
0.0 |
5,458.5 |
5,920.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,094 |
0.0 |
0.0 |
0.0 |
5,485 |
6,130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,056 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,408 |
0.0 |
0.0 |
0.0 |
42,589 |
47,010 |
25,060 |
25,060 |
|
 | Interest-bearing liabilities | | 785 |
0.0 |
0.0 |
0.0 |
84.3 |
817 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,869 |
0.0 |
0.0 |
0.0 |
43,365 |
49,026 |
25,060 |
25,060 |
|
|
 | Net Debt | | -3,536 |
0.0 |
0.0 |
0.0 |
-12,882 |
-19,783 |
-25,060 |
-25,060 |
|
|
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 | | -126 |
0.0 |
0.0 |
0.0 |
-381 |
-146 |
0.0 |
0.0 |
|
 | Gross profit growth | | -163.5% |
0.0% |
0.0% |
0.0% |
0.0% |
61.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 30,869 |
0 |
0 |
0 |
43,365 |
49,026 |
25,060 |
25,060 |
|
 | Balance sheet change% | | 20.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
13.1% |
-48.9% |
0.0% |
|
 | Added value | | -151.5 |
0.0 |
0.0 |
0.0 |
-761.6 |
-146.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 905 |
-2,056 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 126.2% |
0.0% |
0.0% |
0.0% |
199.6% |
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 % | | 14.5% |
0.0% |
0.0% |
0.0% |
12.7% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
0.0% |
0.0% |
0.0% |
12.9% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
0.0% |
0.0% |
0.0% |
12.8% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
0.0% |
0.0% |
0.0% |
98.2% |
95.9% |
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, % | | 2,334.6% |
0.0% |
0.0% |
0.0% |
1,691.4% |
13,524.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
0.0% |
0.0% |
0.0% |
0.2% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
0.0% |
0.0% |
0.0% |
83.1% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
0.0 |
0.0 |
0.0 |
42.7 |
16.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
0.0 |
0.0 |
0.0 |
42.7 |
16.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,321.6 |
0.0 |
0.0 |
0.0 |
12,965.9 |
20,599.5 |
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 | | 8,875.7 |
0.0 |
0.0 |
0.0 |
15,041.7 |
9,655.9 |
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 | | -151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 4,085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|