|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.7% |
2.3% |
1.1% |
2.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
74 |
72 |
64 |
83 |
63 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
7.2 |
8.5 |
0.1 |
349.2 |
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 | | -0.1 |
-0.2 |
-2.0 |
-0.7 |
-5.1 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-0.2 |
-2.0 |
-0.7 |
-5.1 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-0.2 |
-2.0 |
-0.7 |
-5.1 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 899.2 |
759.8 |
2,669.4 |
109.8 |
1,791.6 |
381.0 |
0.0 |
0.0 |
|
 | Net earnings | | 899.2 |
610.5 |
2,082.0 |
85.5 |
1,395.8 |
294.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 899 |
760 |
2,669 |
110 |
1,792 |
381 |
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 | | 4,737 |
5,315 |
7,287 |
7,373 |
8,769 |
9,063 |
8,813 |
8,813 |
|
 | Interest-bearing liabilities | | 41.6 |
23.8 |
84.1 |
4.1 |
4.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,792 |
5,414 |
7,378 |
7,377 |
9,035 |
9,063 |
8,813 |
8,813 |
|
|
 | Net Debt | | -273 |
-164 |
47.9 |
-16.6 |
-423 |
-760 |
-8,813 |
-8,813 |
|
|
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 | | -0.1 |
-0.2 |
-2.0 |
-0.7 |
-5.1 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-134.0% |
-770.1% |
67.6% |
-674.7% |
44.5% |
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) | | 4,792 |
5,414 |
7,378 |
7,377 |
9,035 |
9,063 |
8,813 |
8,813 |
|
 | Balance sheet change% | | 18.6% |
13.0% |
36.3% |
-0.0% |
22.5% |
0.3% |
-2.8% |
0.0% |
|
 | Added value | | -0.1 |
-0.2 |
-2.0 |
-0.7 |
-5.1 |
-2.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 23.3% |
19.3% |
41.8% |
39.1% |
29.5% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.4% |
15.0% |
42.0% |
1.5% |
22.2% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.9% |
12.1% |
33.0% |
1.2% |
17.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.2% |
98.8% |
99.9% |
97.1% |
100.0% |
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, % | | 272,783.0% |
70,273.1% |
-2,353.5% |
2,514.7% |
8,288.4% |
26,800.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.4% |
1.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
4.6% |
2.2% |
2.5% |
0.0% |
250.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
1.9 |
0.5 |
25.2 |
1.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
1.9 |
0.5 |
25.2 |
1.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 314.3 |
188.2 |
36.2 |
20.7 |
427.2 |
759.5 |
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 | | 305.4 |
89.8 |
-43.8 |
99.3 |
161.1 |
1,003.2 |
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 |
|
|