|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.6% |
5.6% |
2.3% |
1.2% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
74 |
39 |
64 |
80 |
84 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
15.5 |
0.0 |
0.2 |
350.0 |
706.1 |
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 | | -114 |
-17.0 |
-14.6 |
-69.3 |
-9.0 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -114 |
-17.0 |
-14.6 |
-69.3 |
-9.0 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -114 |
-17.0 |
-14.6 |
-69.3 |
-9.0 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,451.7 |
2,108.1 |
4,940.6 |
5,043.7 |
3,135.2 |
3,412.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,392.1 |
2,030.0 |
4,858.1 |
4,871.9 |
2,883.4 |
3,228.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,452 |
2,108 |
4,941 |
5,044 |
3,135 |
3,413 |
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 | | 7,637 |
9,587 |
14,369 |
19,131 |
17,900 |
18,406 |
11,881 |
11,881 |
|
 | Interest-bearing liabilities | | 4.1 |
0.0 |
0.0 |
40.9 |
262 |
176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,973 |
9,829 |
14,637 |
21,131 |
21,335 |
19,433 |
11,881 |
11,881 |
|
|
 | Net Debt | | 4.1 |
-340 |
-130 |
-271 |
-1,184 |
-4,553 |
-11,881 |
-11,881 |
|
|
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 | | -114 |
-17.0 |
-14.6 |
-69.3 |
-9.0 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,667.7% |
85.1% |
14.4% |
-375.7% |
87.0% |
-52.6% |
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) | | 7,973 |
9,829 |
14,637 |
21,131 |
21,335 |
19,433 |
11,881 |
11,881 |
|
 | Balance sheet change% | | 24.0% |
23.3% |
48.9% |
44.4% |
1.0% |
-8.9% |
-38.9% |
0.0% |
|
 | Added value | | -114.2 |
-17.0 |
-14.6 |
-69.3 |
-9.0 |
-13.8 |
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 | | -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 % | | 20.3% |
23.7% |
40.4% |
28.2% |
14.8% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
24.5% |
41.3% |
30.1% |
16.8% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
23.6% |
40.6% |
29.1% |
15.6% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
97.5% |
98.2% |
90.5% |
83.9% |
94.7% |
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, % | | -3.6% |
1,995.0% |
889.7% |
390.3% |
13,091.2% |
33,006.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.2% |
1.5% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.5% |
33.1% |
0.0% |
7.6% |
4.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.5 |
54.5 |
9.5 |
5.1 |
12.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.5 |
54.5 |
9.5 |
5.1 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
339.7 |
129.7 |
311.5 |
1,446.0 |
4,729.5 |
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 | | 16.2 |
132.9 |
14,352.6 |
17,043.5 |
13,936.7 |
11,990.5 |
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 |
|
|