|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.1% |
1.9% |
1.5% |
1.2% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 66 |
58 |
70 |
75 |
81 |
84 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
26.0 |
163.5 |
482.8 |
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 | | -8.1 |
-13.1 |
-8.3 |
-7.5 |
-10.8 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-13.1 |
-8.3 |
-7.5 |
-10.8 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-13.1 |
-8.3 |
-7.5 |
-10.8 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 492.8 |
1,687.9 |
1,439.9 |
1,337.1 |
591.6 |
2,201.1 |
0.0 |
0.0 |
|
 | Net earnings | | 492.8 |
1,691.1 |
1,442.3 |
1,330.4 |
592.5 |
2,185.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 493 |
1,688 |
1,440 |
1,337 |
592 |
2,201 |
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 | | 3,203 |
4,786 |
6,318 |
7,536 |
8,014 |
10,082 |
5,792 |
5,792 |
|
 | Interest-bearing liabilities | | 0.9 |
83.1 |
81.6 |
80.1 |
0.9 |
296 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,210 |
4,876 |
6,406 |
7,624 |
8,031 |
10,385 |
5,792 |
5,792 |
|
|
 | Net Debt | | -173 |
9.5 |
-72.2 |
11.4 |
-343 |
-1,029 |
-5,792 |
-5,792 |
|
|
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 | | -8.1 |
-13.1 |
-8.3 |
-7.5 |
-10.8 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.6% |
-62.7% |
36.9% |
9.1% |
-43.3% |
32.4% |
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) | | 3,210 |
4,876 |
6,406 |
7,624 |
8,031 |
10,385 |
5,792 |
5,792 |
|
 | Balance sheet change% | | 13.7% |
51.9% |
31.4% |
19.0% |
5.3% |
29.3% |
-44.2% |
0.0% |
|
 | Added value | | -8.1 |
-13.1 |
-8.3 |
-7.5 |
-10.8 |
-7.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 16.3% |
41.8% |
25.6% |
19.1% |
7.6% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
41.8% |
25.6% |
19.1% |
7.6% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
42.3% |
26.0% |
19.2% |
7.6% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.2% |
98.6% |
98.8% |
99.8% |
97.1% |
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, % | | 2,149.0% |
-72.5% |
873.0% |
-150.9% |
3,180.8% |
14,104.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
1.3% |
1.1% |
0.0% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
3.2% |
4.1% |
3.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.3 |
0.9 |
1.8 |
2.1 |
237.6 |
14.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.3 |
0.9 |
1.8 |
2.1 |
237.6 |
14.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 174.2 |
73.6 |
153.8 |
68.7 |
344.0 |
1,324.6 |
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 | | 167.1 |
-12.5 |
68.4 |
98.3 |
3,987.7 |
4,118.8 |
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 |
|
|