|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
6.8% |
6.4% |
15.9% |
10.1% |
7.9% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 35 |
35 |
35 |
11 |
23 |
31 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,706 |
1,540 |
7.9 |
1,366 |
-20.8 |
-18.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1,706 |
1,540 |
7.9 |
1,366 |
-20.8 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,706 |
1,530 |
2.9 |
1,366 |
-20.8 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,694.0 |
1,519.7 |
-12.4 |
1,350.6 |
64.7 |
10.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,328.0 |
1,195.2 |
-12.4 |
1,148.8 |
50.4 |
8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,694 |
1,520 |
-12.4 |
1,351 |
64.7 |
10.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 668 |
406 |
401 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,585 |
2,349 |
1,884 |
2,575 |
2,155 |
1,675 |
735 |
735 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,119 |
2,707 |
1,901 |
2,787 |
2,186 |
1,694 |
735 |
735 |
|
|
 | Net Debt | | -1,452 |
-2,296 |
-1,493 |
-2,787 |
-2,151 |
-1,666 |
-735 |
-735 |
|
|
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 | | 1,706 |
1,540 |
7.9 |
1,366 |
-20.8 |
-18.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5,283.5% |
-9.7% |
-99.5% |
17,229.0% |
0.0% |
11.4% |
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) | | 2,119 |
2,707 |
1,901 |
2,787 |
2,186 |
1,694 |
735 |
735 |
|
 | Balance sheet change% | | 119.1% |
27.7% |
-29.8% |
46.6% |
-21.6% |
-22.5% |
-56.6% |
0.0% |
|
 | Added value | | 1,706.4 |
1,540.3 |
7.9 |
1,365.5 |
-20.8 |
-18.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -277 |
-271 |
-10 |
-401 |
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 |
-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 (%) | | 100.0% |
99.4% |
36.5% |
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 % | | 110.6% |
63.4% |
0.1% |
58.3% |
2.7% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 150.0% |
77.8% |
0.1% |
61.2% |
2.8% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 116.8% |
60.8% |
-0.6% |
51.5% |
2.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.8% |
86.8% |
99.1% |
92.4% |
98.6% |
98.8% |
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, % | | -85.1% |
-149.1% |
-18,944.0% |
-204.1% |
10,344.9% |
9,043.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
6.4 |
89.7 |
13.2 |
70.1 |
86.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
6.4 |
89.7 |
13.2 |
70.1 |
86.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,451.6 |
2,296.2 |
1,492.8 |
2,786.8 |
2,150.6 |
1,665.6 |
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 | | 917.8 |
1,942.4 |
1,483.0 |
2,575.4 |
53.0 |
231.6 |
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 |
|
|