|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 3.2% |
4.1% |
3.8% |
2.6% |
0.8% |
0.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 57 |
50 |
51 |
60 |
92 |
89 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
443.8 |
451.2 |
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 | | 3,908 |
-0.2 |
-32.9 |
253 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | 3,908 |
-0.2 |
-32.9 |
253 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | 3,908 |
-0.2 |
-32.9 |
253 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,804.7 |
105.7 |
275.4 |
1,400.2 |
1,681.4 |
531.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,955.2 |
104.2 |
275.9 |
1,377.1 |
1,453.4 |
567.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,805 |
106 |
275 |
1,400 |
1,681 |
532 |
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 | | 1,896 |
1,761 |
1,926 |
3,304 |
4,757 |
5,206 |
4,959 |
4,959 |
|
| Interest-bearing liabilities | | 48.2 |
57.8 |
511 |
504 |
1,071 |
886 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,963 |
1,830 |
2,750 |
4,634 |
6,028 |
6,104 |
4,959 |
4,959 |
|
|
| Net Debt | | -850 |
-1,288 |
-1,977 |
-1,784 |
-554 |
-519 |
-4,959 |
-4,959 |
|
|
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 | | 3,908 |
-0.2 |
-32.9 |
253 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.4% |
0.0% |
-21,283.8% |
0.0% |
0.0% |
-2.7% |
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) | | 1,963 |
1,830 |
2,750 |
4,634 |
6,028 |
6,104 |
4,959 |
4,959 |
|
| Balance sheet change% | | -38.7% |
-6.8% |
50.3% |
68.5% |
30.1% |
1.3% |
-18.8% |
0.0% |
|
| Added value | | 3,907.6 |
-0.2 |
-32.9 |
252.7 |
-16.5 |
-17.0 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 130.3% |
5.7% |
12.2% |
39.3% |
33.9% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | 174.9% |
5.7% |
13.1% |
45.7% |
37.1% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 76.7% |
5.7% |
15.0% |
52.7% |
36.1% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.6% |
96.2% |
70.0% |
71.3% |
78.9% |
85.3% |
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, % | | -21.8% |
836,358.4% |
6,004.0% |
-706.1% |
3,356.4% |
3,060.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.5% |
3.3% |
26.5% |
15.2% |
22.5% |
17.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 60.0% |
3.8% |
1.3% |
9.8% |
16.3% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.4 |
26.3 |
3.3 |
3.7 |
3.5 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 14.4 |
26.3 |
3.3 |
3.7 |
3.5 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 898.5 |
1,345.7 |
2,487.9 |
2,287.8 |
1,625.3 |
1,404.6 |
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 | | 407.4 |
1,325.9 |
85.1 |
1,114.6 |
2,525.4 |
2,313.1 |
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 |
|
|