|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.1% |
1.0% |
1.0% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
73 |
84 |
86 |
85 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
3.8 |
300.6 |
369.6 |
546.3 |
397.9 |
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 | | -6.9 |
-3.6 |
-8.2 |
-6.4 |
-9.8 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-3.6 |
-8.2 |
-6.4 |
-9.8 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-3.6 |
-8.2 |
-6.4 |
-9.8 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 899.0 |
2,405.8 |
2,082.6 |
476.8 |
2,971.1 |
2,676.9 |
0.0 |
0.0 |
|
 | Net earnings | | 900.6 |
2,302.3 |
1,953.2 |
633.4 |
2,693.5 |
2,392.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 899 |
2,406 |
2,083 |
477 |
2,971 |
2,677 |
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 | | 2,362 |
4,609 |
6,506 |
7,082 |
9,717 |
12,048 |
10,141 |
10,141 |
|
 | Interest-bearing liabilities | | 114 |
878 |
1,064 |
941 |
1,706 |
1,232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,642 |
6,144 |
8,679 |
8,028 |
11,896 |
13,692 |
10,141 |
10,141 |
|
|
 | Net Debt | | 114 |
-2,617 |
-4,578 |
-3,938 |
-6,160 |
-8,803 |
-10,141 |
-10,141 |
|
|
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 | | -6.9 |
-3.6 |
-8.2 |
-6.4 |
-9.8 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
47.1% |
-124.3% |
21.8% |
-53.3% |
-18.4% |
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) | | 2,642 |
6,144 |
8,679 |
8,028 |
11,896 |
13,692 |
10,141 |
10,141 |
|
 | Balance sheet change% | | 0.0% |
132.6% |
41.3% |
-7.5% |
48.2% |
15.1% |
-25.9% |
0.0% |
|
 | Added value | | -6.9 |
-3.6 |
-8.2 |
-6.4 |
-9.8 |
-11.6 |
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 % | | 34.0% |
56.5% |
36.8% |
25.2% |
39.5% |
31.7% |
0.0% |
0.0% |
|
 | ROI % | | 36.3% |
62.4% |
41.8% |
27.0% |
40.5% |
32.8% |
0.0% |
0.0% |
|
 | ROE % | | 38.1% |
66.1% |
35.1% |
9.3% |
32.1% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.4% |
75.0% |
75.0% |
88.2% |
81.7% |
88.0% |
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, % | | -1,656.5% |
71,909.3% |
56,088.1% |
61,668.3% |
62,931.0% |
75,957.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.8% |
19.0% |
16.4% |
13.3% |
17.6% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.7% |
66.6% |
162.5% |
72.7% |
93.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.6 |
2.8 |
5.6 |
3.8 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.6 |
2.8 |
5.6 |
3.8 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,494.8 |
5,641.7 |
4,879.0 |
7,866.2 |
10,034.5 |
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 | | -5.4 |
-983.2 |
-1,411.8 |
147.9 |
-1,298.8 |
-1,230.5 |
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 |
|
|