|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.2% |
1.1% |
1.0% |
1.2% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 81 |
85 |
81 |
85 |
84 |
82 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 58.6 |
289.3 |
167.5 |
360.9 |
413.9 |
200.3 |
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 | | -9.5 |
-12.0 |
-20.5 |
-11.6 |
-15.9 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-12.0 |
-20.5 |
-11.6 |
-15.9 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-12.0 |
-20.5 |
-11.6 |
-15.9 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,621.2 |
1,999.1 |
833.0 |
549.0 |
647.4 |
718.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,621.2 |
1,999.1 |
833.0 |
549.0 |
647.4 |
718.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,621 |
1,999 |
833 |
549 |
647 |
719 |
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 | | 4,522 |
6,521 |
7,352 |
7,901 |
8,565 |
8,593 |
1,694 |
1,694 |
|
 | Interest-bearing liabilities | | 204 |
83.4 |
86.8 |
90.4 |
92.5 |
2.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,169 |
8,089 |
8,972 |
9,567 |
10,313 |
10,350 |
1,694 |
1,694 |
|
|
 | Net Debt | | 61.8 |
-87.7 |
-411 |
-394 |
-367 |
-2,143 |
-1,694 |
-1,694 |
|
|
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 | | -9.5 |
-12.0 |
-20.5 |
-11.6 |
-15.9 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.1% |
-25.7% |
-71.8% |
43.7% |
-37.2% |
-26.0% |
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) | | 6,169 |
8,089 |
8,972 |
9,567 |
10,313 |
10,350 |
1,694 |
1,694 |
|
 | Balance sheet change% | | 16.0% |
31.1% |
10.9% |
6.6% |
7.8% |
0.4% |
-83.6% |
0.0% |
|
 | Added value | | -9.5 |
-12.0 |
-20.5 |
-11.6 |
-15.9 |
-20.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 29.0% |
28.7% |
10.3% |
6.4% |
7.4% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 38.6% |
36.1% |
12.6% |
7.7% |
8.9% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 38.7% |
36.2% |
12.0% |
7.2% |
7.9% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.3% |
80.6% |
81.9% |
82.6% |
83.0% |
83.0% |
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, % | | -650.2% |
733.8% |
1,998.4% |
3,407.4% |
2,310.5% |
10,713.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.5% |
1.3% |
1.2% |
1.1% |
1.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.8% |
31.3% |
57.0% |
50.5% |
100.1% |
212.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.9 |
0.9 |
0.9 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.9 |
0.9 |
0.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.5 |
171.2 |
497.4 |
484.8 |
459.5 |
2,146.0 |
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 | | -260.9 |
-127.1 |
-174.3 |
-207.5 |
-260.1 |
1,457.6 |
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 |
|
|