|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
3.3% |
1.5% |
2.2% |
1.1% |
1.3% |
12.1% |
12.1% |
|
 | Credit score (0-100) | | 79 |
55 |
75 |
66 |
82 |
80 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 31.6 |
0.0 |
23.6 |
0.2 |
276.6 |
130.0 |
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 | | -12.0 |
-47.5 |
-17.6 |
-68.1 |
-24.5 |
-52.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-47.5 |
-17.6 |
-68.1 |
-24.5 |
-52.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-47.5 |
-17.6 |
-68.1 |
-24.5 |
-52.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,640.9 |
480.6 |
554.1 |
958.3 |
2,039.5 |
2,333.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,632.1 |
481.7 |
558.6 |
974.6 |
2,041.1 |
2,342.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,641 |
481 |
554 |
958 |
2,039 |
2,333 |
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 | | 5,578 |
4,674 |
4,912 |
5,842 |
7,765 |
9,985 |
1,399 |
1,399 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.4 |
1.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,608 |
4,704 |
4,986 |
5,971 |
7,961 |
10,087 |
1,399 |
1,399 |
|
|
 | Net Debt | | -584 |
-751 |
-540 |
-298 |
-604 |
-2,364 |
-1,399 |
-1,399 |
|
|
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 | | -12.0 |
-47.5 |
-17.6 |
-68.1 |
-24.5 |
-52.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.5% |
-295.5% |
63.0% |
-287.8% |
64.1% |
-116.3% |
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) | | 5,608 |
4,704 |
4,986 |
5,971 |
7,961 |
10,087 |
1,399 |
1,399 |
|
 | Balance sheet change% | | 21.9% |
-16.1% |
6.0% |
19.8% |
33.3% |
26.7% |
-86.1% |
0.0% |
|
 | Added value | | -12.0 |
-47.5 |
-17.6 |
-68.1 |
-24.5 |
-52.9 |
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 % | | 32.8% |
9.8% |
11.5% |
17.6% |
29.3% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
9.8% |
11.6% |
18.0% |
30.0% |
26.9% |
0.0% |
0.0% |
|
 | ROE % | | 33.2% |
9.4% |
11.7% |
18.1% |
30.0% |
26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.4% |
98.5% |
97.8% |
97.5% |
99.0% |
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, % | | 4,863.4% |
1,581.0% |
3,073.8% |
438.1% |
2,467.7% |
4,467.4% |
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 % | | 236.2% |
0.0% |
475.2% |
530.8% |
82.4% |
4,058.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 51.0 |
33.1 |
12.0 |
6.0 |
6.6 |
27.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 51.0 |
33.1 |
12.0 |
6.0 |
6.6 |
27.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 583.9 |
750.8 |
541.1 |
299.8 |
605.2 |
2,365.4 |
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 | | 1,279.7 |
965.4 |
824.7 |
651.1 |
1,087.5 |
2,713.5 |
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 |
|
|