|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.0% |
1.3% |
1.3% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 83 |
87 |
87 |
78 |
80 |
79 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 201.2 |
437.6 |
543.2 |
116.8 |
211.4 |
168.5 |
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 | | -4.8 |
-26.9 |
-18.7 |
-36.8 |
-19.1 |
-26.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-26.9 |
-18.7 |
-36.8 |
-19.1 |
-26.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-26.9 |
-18.7 |
-36.8 |
-19.1 |
-26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 509.6 |
864.6 |
780.9 |
610.8 |
4,132.9 |
3,094.7 |
0.0 |
0.0 |
|
 | Net earnings | | 491.0 |
811.0 |
740.8 |
499.8 |
4,138.2 |
3,094.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 510 |
865 |
781 |
611 |
4,133 |
3,095 |
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 | | 8,855 |
9,093 |
9,252 |
8,856 |
11,972 |
9,592 |
2,785 |
2,785 |
|
 | Interest-bearing liabilities | | 66.4 |
143 |
82.9 |
183 |
71.3 |
695 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,928 |
9,273 |
9,353 |
9,140 |
12,047 |
10,291 |
2,785 |
2,785 |
|
|
 | Net Debt | | -1,614 |
-2,269 |
-2,662 |
-3,808 |
-2,358 |
-3,521 |
-2,785 |
-2,785 |
|
|
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 | | -4.8 |
-26.9 |
-18.7 |
-36.8 |
-19.1 |
-26.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-465.4% |
30.3% |
-96.7% |
48.3% |
-39.2% |
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) | | 8,928 |
9,273 |
9,353 |
9,140 |
12,047 |
10,291 |
2,785 |
2,785 |
|
 | Balance sheet change% | | -1.3% |
3.9% |
0.9% |
-2.3% |
31.8% |
-14.6% |
-72.9% |
0.0% |
|
 | Added value | | -4.8 |
-26.9 |
-18.7 |
-36.8 |
-19.1 |
-26.5 |
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 % | | 5.7% |
9.5% |
8.4% |
6.7% |
42.9% |
27.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
9.5% |
8.4% |
6.7% |
43.1% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
9.0% |
8.1% |
5.5% |
39.7% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.1% |
98.9% |
96.9% |
99.4% |
93.2% |
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, % | | 33,983.8% |
8,448.7% |
14,212.9% |
10,339.5% |
12,376.7% |
13,273.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
1.6% |
0.9% |
2.1% |
0.6% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.2% |
2.8% |
5.1% |
325.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.6 |
16.2 |
36.5 |
14.1 |
32.7 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.6 |
16.2 |
36.5 |
14.1 |
32.7 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,680.7 |
2,412.2 |
2,744.6 |
3,990.7 |
2,429.7 |
4,215.6 |
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 | | 2,107.0 |
542.6 |
1,301.2 |
1,355.9 |
386.2 |
3,219.0 |
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 |
|
|