|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.9% |
0.7% |
0.6% |
0.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 82 |
89 |
87 |
93 |
96 |
93 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.0 |
203.3 |
200.0 |
348.0 |
485.0 |
789.2 |
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 | | -5.0 |
-5.0 |
-6.3 |
-8.8 |
-9.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-6.3 |
-8.8 |
-9.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-6.3 |
-8.8 |
-9.6 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 186.5 |
575.6 |
287.6 |
871.0 |
1,357.8 |
3,619.2 |
0.0 |
0.0 |
|
 | Net earnings | | 179.7 |
567.2 |
279.6 |
863.4 |
1,350.6 |
3,613.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 186 |
576 |
288 |
871 |
1,358 |
3,619 |
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 | | 2,506 |
2,965 |
3,134 |
3,885 |
5,121 |
8,617 |
3,227 |
3,227 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
535 |
642 |
241 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,874 |
3,417 |
3,593 |
4,441 |
5,822 |
8,875 |
3,227 |
3,227 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
535 |
642 |
148 |
-3,227 |
-3,227 |
|
|
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 | | -5.0 |
-5.0 |
-6.3 |
-8.8 |
-9.6 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-25.0% |
-40.0% |
-9.3% |
4.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,874 |
3,417 |
3,593 |
4,441 |
5,822 |
8,875 |
3,227 |
3,227 |
|
 | Balance sheet change% | | 4.9% |
18.9% |
5.1% |
23.6% |
31.1% |
52.4% |
-63.6% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-6.3 |
-8.8 |
-9.6 |
-9.1 |
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 % | | 7.3% |
18.6% |
8.7% |
22.1% |
26.9% |
49.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
21.4% |
10.0% |
23.5% |
27.2% |
49.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
20.7% |
9.2% |
24.6% |
30.0% |
52.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.2% |
86.8% |
87.2% |
87.5% |
88.0% |
97.1% |
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, % | | 0.0% |
0.0% |
0.0% |
-6,109.5% |
-6,714.3% |
-1,619.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
13.8% |
12.5% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.6% |
4.2% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
3.6 |
3.3 |
2.8 |
2.3 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
3.6 |
3.3 |
2.8 |
2.3 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.8 |
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 | | 981.8 |
1,153.0 |
1,070.3 |
983.5 |
889.3 |
789.2 |
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 |
-3 |
-6 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-6 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-6 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
284 |
280 |
863 |
1,351 |
3,613 |
0 |
0 |
|
|