|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.0% |
0.6% |
0.8% |
0.6% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 88 |
84 |
86 |
96 |
93 |
97 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 67.8 |
65.9 |
206.1 |
479.1 |
557.7 |
711.0 |
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 | | -4.4 |
-7.7 |
-5.5 |
-19.2 |
-11.2 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-7.7 |
-5.5 |
-19.2 |
-11.2 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-7.7 |
-5.5 |
-19.2 |
-11.2 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 481.8 |
1,147.9 |
2,984.6 |
2,107.6 |
2,748.2 |
2,034.9 |
0.0 |
0.0 |
|
 | Net earnings | | 485.7 |
1,158.7 |
2,974.8 |
2,119.5 |
2,756.1 |
2,071.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 482 |
1,148 |
2,985 |
2,108 |
2,748 |
2,035 |
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 | | 978 |
1,636 |
3,611 |
5,031 |
6,287 |
7,358 |
6,278 |
6,278 |
|
 | Interest-bearing liabilities | | 536 |
1,405 |
329 |
2,590 |
4,265 |
2,930 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,763 |
3,446 |
4,243 |
11,139 |
14,397 |
12,578 |
6,278 |
6,278 |
|
|
 | Net Debt | | -664 |
-985 |
-2,535 |
-4,460 |
-3,971 |
-5,070 |
-6,278 |
-6,278 |
|
|
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 | | -4.4 |
-7.7 |
-5.5 |
-19.2 |
-11.2 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.9% |
-75.2% |
28.5% |
-249.1% |
41.9% |
-14.5% |
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) | | 1,763 |
3,446 |
4,243 |
11,139 |
14,397 |
12,578 |
6,278 |
6,278 |
|
 | Balance sheet change% | | 76.9% |
95.4% |
23.1% |
162.5% |
29.2% |
-12.6% |
-50.1% |
0.0% |
|
 | Added value | | -4.4 |
-7.7 |
-5.5 |
-19.2 |
-11.2 |
-12.8 |
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 | | -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 % | | 35.9% |
45.8% |
78.4% |
27.8% |
22.0% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 39.6% |
52.3% |
86.4% |
36.9% |
30.9% |
20.3% |
0.0% |
0.0% |
|
 | ROE % | | 49.3% |
88.7% |
113.4% |
49.1% |
48.7% |
30.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.4% |
47.5% |
85.1% |
45.2% |
43.7% |
58.5% |
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, % | | 15,097.1% |
12,789.6% |
46,037.0% |
23,198.7% |
35,536.6% |
39,629.7% |
0.0% |
0.0% |
|
 | Gearing % | | 54.9% |
85.9% |
9.1% |
51.5% |
67.8% |
39.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
4.6% |
3.5% |
1.8% |
1.7% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.8 |
5.6 |
1.7 |
1.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.8 |
5.6 |
1.7 |
1.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,199.9 |
2,390.0 |
2,863.9 |
7,049.7 |
8,236.5 |
8,000.3 |
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 | | 22.6 |
178.3 |
613.0 |
-2,459.7 |
-3,163.3 |
-2,174.1 |
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 |
|
|