|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.4% |
2.7% |
1.2% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 79 |
81 |
78 |
58 |
82 |
81 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 70.3 |
149.2 |
106.2 |
0.0 |
478.1 |
698.3 |
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 | | -5.0 |
-5.0 |
-77.3 |
-103 |
-91.1 |
-107 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-77.3 |
-103 |
-91.1 |
-107 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-77.3 |
-103 |
-91.1 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,907.2 |
1,487.0 |
6,103.3 |
-550.2 |
2,538.4 |
4,937.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,910.1 |
1,444.8 |
5,419.1 |
11.6 |
2,264.5 |
4,126.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,907 |
1,487 |
6,103 |
-550 |
2,538 |
4,937 |
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 | | 9,702 |
11,039 |
16,347 |
16,246 |
18,396 |
22,404 |
20,528 |
20,528 |
|
 | Interest-bearing liabilities | | 43.9 |
45.6 |
47.4 |
47.4 |
50.8 |
52.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,088 |
11,893 |
17,489 |
16,297 |
18,571 |
23,402 |
20,528 |
20,528 |
|
|
 | Net Debt | | -6,053 |
-7,323 |
-12,188 |
-10,207 |
-12,534 |
-17,347 |
-20,528 |
-20,528 |
|
|
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 |
-77.3 |
-103 |
-91.1 |
-107 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,446.3% |
-32.8% |
11.2% |
-17.6% |
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) | | 10,088 |
11,893 |
17,489 |
16,297 |
18,571 |
23,402 |
20,528 |
20,528 |
|
 | Balance sheet change% | | 19.0% |
17.9% |
47.1% |
-6.8% |
14.0% |
26.0% |
-12.3% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-77.3 |
-102.7 |
-91.1 |
-107.2 |
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 % | | 21.4% |
14.8% |
41.8% |
12.9% |
19.8% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | 22.5% |
15.6% |
44.7% |
13.3% |
19.8% |
26.8% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
13.9% |
39.6% |
0.1% |
13.1% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
92.8% |
93.5% |
99.7% |
99.1% |
95.7% |
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, % | | 121,053.4% |
146,469.1% |
15,764.0% |
9,941.2% |
13,753.5% |
16,181.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.4% |
0.3% |
0.3% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 185.9% |
306.2% |
68.3% |
5,746.6% |
1,848.5% |
1,049.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.6 |
11.9 |
13.8 |
285.7 |
96.1 |
21.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.6 |
11.9 |
13.8 |
285.7 |
96.1 |
21.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,096.5 |
7,369.1 |
12,235.7 |
10,253.9 |
12,585.2 |
17,399.7 |
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 | | 6,225.1 |
3,461.1 |
3,466.1 |
5,164.3 |
6,181.5 |
5,908.2 |
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 |
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 |
|
|