|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.7% |
0.5% |
0.8% |
0.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 91 |
94 |
94 |
98 |
91 |
98 |
27 |
27 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 123.7 |
171.0 |
343.5 |
499.8 |
420.8 |
619.2 |
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 | | -6.3 |
-6.0 |
-9.3 |
-9.0 |
-8.8 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.0 |
-9.3 |
-9.0 |
-8.8 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.0 |
-9.3 |
-9.0 |
-8.8 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,093.7 |
423.3 |
2,041.5 |
1,631.1 |
223.3 |
1,231.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,095.1 |
449.2 |
2,041.4 |
1,624.3 |
218.2 |
1,210.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,094 |
423 |
2,041 |
1,631 |
223 |
1,232 |
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 | | 1,330 |
1,671 |
3,602 |
5,113 |
5,217 |
6,310 |
5,760 |
5,760 |
|
 | Interest-bearing liabilities | | 1,263 |
1,730 |
1,314 |
1,314 |
1,309 |
1,303 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,600 |
4,659 |
4,922 |
6,434 |
6,533 |
7,620 |
5,760 |
5,760 |
|
|
 | Net Debt | | 671 |
1,251 |
992 |
1,301 |
1,251 |
1,251 |
-5,760 |
-5,760 |
|
|
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 | | -6.3 |
-6.0 |
-9.3 |
-9.0 |
-8.8 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
4.0% |
-55.1% |
3.6% |
1.6% |
29.1% |
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) | | 2,600 |
4,659 |
4,922 |
6,434 |
6,533 |
7,620 |
5,760 |
5,760 |
|
 | Balance sheet change% | | 72.7% |
79.2% |
5.7% |
30.7% |
1.5% |
16.6% |
-24.4% |
0.0% |
|
 | Added value | | -6.3 |
-6.0 |
-9.3 |
-9.0 |
-8.8 |
-6.3 |
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 % | | 53.3% |
14.0% |
43.2% |
28.8% |
3.9% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 53.4% |
17.0% |
49.8% |
28.8% |
3.9% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 140.0% |
29.9% |
77.4% |
37.3% |
4.2% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.2% |
35.9% |
73.2% |
79.5% |
79.9% |
82.8% |
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, % | | -10,728.3% |
-20,854.0% |
-10,658.5% |
-14,503.4% |
-14,180.3% |
-20,011.7% |
0.0% |
0.0% |
|
 | Gearing % | | 95.0% |
103.5% |
36.5% |
25.7% |
25.1% |
20.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.7% |
1.9% |
0.1% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
1.1 |
2.3 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
1.1 |
2.3 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 592.8 |
478.6 |
322.6 |
13.7 |
58.6 |
52.7 |
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) | | 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 | | -670.3 |
-1,762.4 |
168.5 |
1,679.8 |
1,783.5 |
1,826.7 |
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 |
|
|