|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
3.1% |
3.5% |
1.6% |
1.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 87 |
56 |
52 |
73 |
81 |
81 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 420.6 |
0.0 |
0.0 |
13.6 |
257.5 |
164.5 |
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 | | -11.8 |
-13.2 |
-19.9 |
-16.1 |
-15.7 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-13.2 |
-19.9 |
-16.1 |
-15.7 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-13.2 |
-19.9 |
-16.1 |
-15.7 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,628.2 |
2,962.7 |
3,267.2 |
2,572.2 |
2,230.2 |
150.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,721.5 |
2,934.3 |
3,223.4 |
2,518.6 |
2,148.5 |
483.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,628 |
2,963 |
3,267 |
2,572 |
2,230 |
151 |
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 | | 7,442 |
876 |
4,099 |
6,618 |
8,766 |
9,250 |
6,407 |
6,407 |
|
 | Interest-bearing liabilities | | 49.0 |
24.3 |
61.7 |
69.6 |
157 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,504 |
913 |
4,174 |
6,701 |
8,938 |
9,265 |
6,407 |
6,407 |
|
|
 | Net Debt | | -5,178 |
-429 |
-815 |
-4,078 |
-6,477 |
-6,739 |
-6,407 |
-6,407 |
|
|
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 | | -11.8 |
-13.2 |
-19.9 |
-16.1 |
-15.7 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
-11.6% |
-50.9% |
19.3% |
2.1% |
-13.3% |
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) | | 7,504 |
913 |
4,174 |
6,701 |
8,938 |
9,265 |
6,407 |
6,407 |
|
 | Balance sheet change% | | 30.9% |
-87.8% |
357.0% |
60.5% |
33.4% |
3.7% |
-30.9% |
0.0% |
|
 | Added value | | -11.8 |
-13.2 |
-19.9 |
-16.1 |
-15.7 |
-17.8 |
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 % | | 32.4% |
70.7% |
128.6% |
47.3% |
28.5% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 32.4% |
70.9% |
129.2% |
47.4% |
28.6% |
21.0% |
0.0% |
0.0% |
|
 | ROE % | | 26.2% |
70.6% |
129.6% |
47.0% |
27.9% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
95.9% |
98.2% |
98.8% |
98.1% |
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, % | | 43,786.6% |
3,247.4% |
4,089.3% |
25,378.1% |
41,190.5% |
37,816.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
2.8% |
1.5% |
1.1% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,100.3% |
36.8% |
6.5% |
1.2% |
0.0% |
2,231.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 84.5 |
13.7 |
12.1 |
50.2 |
40.2 |
494.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 84.5 |
13.7 |
12.1 |
50.2 |
40.2 |
494.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,226.8 |
452.9 |
876.2 |
4,147.6 |
6,634.4 |
6,738.9 |
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 | | 926.4 |
28.0 |
828.0 |
4,088.6 |
2,813.0 |
734.8 |
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 |
|
|