|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
4.5% |
2.8% |
1.7% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 68 |
72 |
46 |
58 |
73 |
78 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
1.7 |
0.0 |
0.0 |
10.0 |
92.8 |
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 | | -17.8 |
-18.4 |
-603 |
-369 |
-96.4 |
-46.7 |
0.0 |
0.0 |
|
 | EBITDA | | -17.8 |
-18.4 |
-603 |
-369 |
-96.4 |
-46.7 |
0.0 |
0.0 |
|
 | EBIT | | -17.8 |
-18.4 |
-603 |
-369 |
-96.4 |
-46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 345.4 |
901.2 |
38.4 |
1,376.8 |
1,881.1 |
1,518.7 |
0.0 |
0.0 |
|
 | Net earnings | | 364.2 |
885.6 |
41.4 |
1,381.0 |
1,888.6 |
1,493.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 345 |
901 |
38.4 |
1,377 |
1,881 |
1,519 |
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 | | 3,844 |
4,529 |
4,460 |
5,617 |
7,391 |
8,285 |
7,635 |
7,635 |
|
 | Interest-bearing liabilities | | 79.0 |
122 |
51.3 |
51.3 |
50.8 |
125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,936 |
4,664 |
4,524 |
5,682 |
7,455 |
8,427 |
7,635 |
7,635 |
|
|
 | Net Debt | | -521 |
-592 |
-836 |
-1,865 |
-3,514 |
-4,981 |
-7,635 |
-7,635 |
|
|
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 | | -17.8 |
-18.4 |
-603 |
-369 |
-96.4 |
-46.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.6% |
-3.4% |
-3,179.0% |
38.8% |
73.9% |
51.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,936 |
4,664 |
4,524 |
5,682 |
7,455 |
8,427 |
7,635 |
7,635 |
|
 | Balance sheet change% | | 9.0% |
18.5% |
-3.0% |
25.6% |
31.2% |
13.0% |
-9.4% |
0.0% |
|
 | Added value | | -17.8 |
-18.4 |
-602.9 |
-368.9 |
-96.4 |
-46.7 |
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 % | | 12.6% |
21.0% |
15.5% |
27.9% |
28.7% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
21.0% |
15.6% |
28.0% |
28.8% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
21.2% |
0.9% |
27.4% |
29.0% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
97.1% |
98.6% |
98.9% |
99.1% |
98.3% |
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, % | | 2,931.7% |
3,219.9% |
138.6% |
505.4% |
3,645.7% |
10,667.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
2.7% |
1.2% |
0.9% |
0.7% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 327.1% |
1.0% |
779.0% |
92.5% |
7.3% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.4 |
7.9 |
19.2 |
30.0 |
56.2 |
36.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.4 |
7.9 |
19.2 |
30.0 |
56.2 |
36.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 600.4 |
713.9 |
887.3 |
1,915.9 |
3,564.6 |
5,106.6 |
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 | | 638.7 |
263.2 |
474.9 |
212.7 |
334.4 |
423.3 |
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 | | -18 |
0 |
0 |
0 |
-96 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
0 |
0 |
0 |
-96 |
-47 |
0 |
0 |
|
 | EBIT / employee | | -18 |
0 |
0 |
0 |
-96 |
-47 |
0 |
0 |
|
 | Net earnings / employee | | 364 |
0 |
0 |
0 |
1,889 |
1,494 |
0 |
0 |
|
|