|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.0% |
4.9% |
2.7% |
1.1% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 75 |
75 |
85 |
44 |
59 |
85 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 38.1 |
90.2 |
2,205.4 |
0.0 |
0.0 |
1,324.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
10,014 |
4,557 |
-8,173 |
0 |
2,515 |
2,515 |
2,515 |
|
 | Gross profit | | -3.4 |
10,010 |
4,549 |
-8,182 |
-18.4 |
2,504 |
0.0 |
0.0 |
|
 | EBITDA | | 3,246 |
10,010 |
4,549 |
-8,182 |
-2,489 |
2,504 |
0.0 |
0.0 |
|
 | EBIT | | 3,246 |
10,010 |
4,549 |
-8,182 |
-2,489 |
2,504 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,362.1 |
10,072.8 |
4,788.8 |
-8,383.5 |
-2,331.1 |
2,632.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,337.3 |
10,059.9 |
4,737.7 |
-8,337.7 |
-2,361.8 |
2,606.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,612 |
10,073 |
4,789 |
-8,384 |
-4,802 |
2,633 |
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 | | 25,427 |
35,487 |
40,168 |
31,773 |
28,912 |
30,918 |
30,011 |
30,011 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,440 |
35,492 |
40,221 |
31,828 |
28,974 |
30,989 |
30,011 |
30,011 |
|
|
 | Net Debt | | -855 |
-1,003 |
-1,465 |
-1,434 |
-1,346 |
-1,102 |
-30,011 |
-30,011 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
10,014 |
4,557 |
-8,173 |
0 |
2,515 |
2,515 |
2,515 |
|
 | Net sales growth | | 0.0% |
0.0% |
-54.5% |
-279.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.4 |
10,010 |
4,549 |
-8,182 |
-18.4 |
2,504 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.3% |
0.0% |
-54.6% |
0.0% |
99.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,440 |
35,492 |
40,221 |
31,828 |
28,974 |
30,989 |
30,011 |
30,011 |
|
 | Balance sheet change% | | 15.2% |
39.5% |
13.3% |
-20.9% |
-9.0% |
7.0% |
-3.2% |
0.0% |
|
 | Added value | | 3,246.2 |
10,009.7 |
4,548.9 |
-8,182.1 |
-2,489.1 |
2,504.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
99.8% |
100.1% |
0.0% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
100.0% |
99.8% |
100.1% |
0.0% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
100.0% |
99.8% |
0.0% |
0.0% |
99.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -96,758.0% |
100.0% |
100.0% |
100.0% |
13,512.3% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
100.5% |
104.0% |
102.0% |
0.0% |
103.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
100.5% |
104.0% |
102.0% |
0.0% |
103.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
100.6% |
105.1% |
102.6% |
0.0% |
104.7% |
0.0% |
0.0% |
|
 | ROA % | | 27.8% |
33.1% |
12.7% |
-22.5% |
-15.8% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 27.8% |
33.1% |
12.7% |
-22.5% |
-15.8% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
33.0% |
12.5% |
-23.2% |
-7.8% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
99.9% |
99.8% |
99.8% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1.2% |
-0.7% |
0.0% |
2.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-10.0% |
-31.0% |
16.9% |
0.0% |
-41.0% |
-1,193.3% |
-1,193.3% |
|
 | Net int. bear. debt to EBITDA, % | | -26.3% |
-10.0% |
-32.2% |
17.5% |
54.1% |
-44.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 67.1 |
208.6 |
27.8 |
27.4 |
21.7 |
15.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.1 |
208.6 |
27.8 |
27.4 |
21.7 |
15.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 854.8 |
1,003.5 |
1,465.2 |
1,433.8 |
1,346.3 |
1,101.7 |
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) | | 272.0 |
414.9 |
330.8 |
288.2 |
136.2 |
228.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
10.4% |
32.2% |
-18.3% |
0.0% |
44.2% |
1,193.3% |
1,193.3% |
|
 | Net working capital | | -11.0 |
38.1 |
-2.5 |
17.6 |
-17.3 |
33.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.4% |
-0.1% |
-0.2% |
0.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
10,014 |
4,557 |
-8,173 |
0 |
2,515 |
0 |
0 |
|
 | Added value / employee | | 3,246 |
10,010 |
4,549 |
-8,182 |
-2,489 |
2,504 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,246 |
10,010 |
4,549 |
-8,182 |
-2,489 |
2,504 |
0 |
0 |
|
 | EBIT / employee | | 3,246 |
10,010 |
4,549 |
-8,182 |
-2,489 |
2,504 |
0 |
0 |
|
 | Net earnings / employee | | 3,337 |
10,060 |
4,738 |
-8,338 |
-2,362 |
2,607 |
0 |
0 |
|
|