|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.7% |
1.7% |
1.2% |
2.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 74 |
77 |
72 |
72 |
80 |
69 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.6 |
37.7 |
6.7 |
6.6 |
152.6 |
1.0 |
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 | | -9.5 |
-8.7 |
-9.7 |
-10.6 |
-12.3 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-8.7 |
-9.7 |
-10.6 |
-12.3 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-8.7 |
-9.7 |
-10.6 |
-12.3 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 578.3 |
2,239.1 |
303.0 |
401.4 |
886.7 |
358.2 |
0.0 |
0.0 |
|
 | Net earnings | | 581.5 |
2,243.6 |
313.0 |
416.7 |
886.7 |
358.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 578 |
2,239 |
303 |
401 |
887 |
358 |
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 | | 3,196 |
5,329 |
5,529 |
5,831 |
6,600 |
4,958 |
2,384 |
2,384 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
37.5 |
140 |
2.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,239 |
5,373 |
5,573 |
5,875 |
6,746 |
4,967 |
2,384 |
2,384 |
|
|
 | Net Debt | | -911 |
-1,707 |
-3,052 |
-3,231 |
-3,538 |
-2,340 |
-2,384 |
-2,384 |
|
|
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 |
-8.7 |
-9.7 |
-10.6 |
-12.3 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
8.4% |
-11.5% |
-9.3% |
-15.5% |
-3.4% |
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) | | 3,239 |
5,373 |
5,573 |
5,875 |
6,746 |
4,967 |
2,384 |
2,384 |
|
 | Balance sheet change% | | 11.0% |
65.9% |
3.7% |
5.4% |
14.8% |
-26.4% |
-52.0% |
0.0% |
|
 | Added value | | -9.5 |
-8.7 |
-9.7 |
-10.6 |
-12.3 |
-12.7 |
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 % | | 18.9% |
52.3% |
6.2% |
8.0% |
14.1% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
52.8% |
6.3% |
8.1% |
14.1% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.7% |
52.6% |
5.8% |
7.3% |
14.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.2% |
99.2% |
99.3% |
97.8% |
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, % | | 9,565.7% |
19,560.6% |
31,376.5% |
30,384.3% |
28,797.9% |
18,426.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
2.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
312.8% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.4 |
39.1 |
70.0 |
75.2 |
25.3 |
269.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.4 |
39.1 |
70.0 |
75.2 |
25.3 |
269.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 911.3 |
1,707.1 |
3,052.3 |
3,268.6 |
3,677.4 |
2,342.3 |
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) | | 239.5 |
261.4 |
234.5 |
214.5 |
185.7 |
179.7 |
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 | | 871.8 |
1,667.8 |
2,979.9 |
3,244.2 |
3,546.5 |
2,358.8 |
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 |
|
|