|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.2% |
1.3% |
0.9% |
1.2% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 86 |
86 |
82 |
80 |
89 |
81 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 569.4 |
772.1 |
542.7 |
366.8 |
1,580.3 |
787.7 |
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 | | -9.5 |
-8.2 |
-7.4 |
-176 |
-14.2 |
-168 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-8.2 |
-7.4 |
-176 |
-14.2 |
-168 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-8.2 |
-7.4 |
-176 |
-14.2 |
-168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 825.5 |
1,924.1 |
3,123.7 |
1,916.6 |
1,056.2 |
5,814.2 |
0.0 |
0.0 |
|
 | Net earnings | | 827.5 |
1,923.3 |
3,115.3 |
1,931.1 |
1,054.4 |
5,763.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 825 |
1,924 |
3,124 |
1,917 |
1,056 |
5,814 |
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 | | 13,923 |
16,071 |
19,131 |
21,006 |
21,810 |
27,515 |
15,915 |
15,915 |
|
 | Interest-bearing liabilities | | 88.6 |
89.2 |
89.2 |
94.5 |
96.0 |
96.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,307 |
16,734 |
20,098 |
21,495 |
22,597 |
28,706 |
15,915 |
15,915 |
|
|
 | Net Debt | | -2,702 |
-2,796 |
-1,093 |
77.7 |
-256 |
-7,115 |
-15,915 |
-15,915 |
|
|
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 | | -9.5 |
-8.2 |
-7.4 |
-176 |
-14.2 |
-168 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.8% |
13.8% |
9.9% |
-2,294.5% |
92.0% |
-1,085.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 14,307 |
16,734 |
20,098 |
21,495 |
22,597 |
28,706 |
15,915 |
15,915 |
|
 | Balance sheet change% | | 6.9% |
17.0% |
20.1% |
7.0% |
5.1% |
27.0% |
-44.6% |
0.0% |
|
 | Added value | | -9.5 |
-8.2 |
-7.4 |
-176.0 |
-14.2 |
-167.9 |
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 | | -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 % | | 6.0% |
12.5% |
17.3% |
10.2% |
10.1% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
12.9% |
18.1% |
10.5% |
10.4% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
12.8% |
17.7% |
9.6% |
4.9% |
23.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
96.0% |
95.2% |
97.7% |
96.5% |
95.9% |
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, % | | 28,524.4% |
34,265.0% |
14,875.4% |
-44.1% |
1,809.6% |
4,237.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.6% |
0.5% |
0.4% |
0.4% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.1% |
16.8% |
78.6% |
224.5% |
1,238.1% |
79.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.7 |
6.9 |
21.1 |
31.5 |
8.0 |
51.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.7 |
6.9 |
21.1 |
31.5 |
8.0 |
51.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,790.7 |
2,885.6 |
1,182.7 |
16.8 |
352.2 |
7,211.2 |
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 | | 2,956.6 |
3,906.6 |
6,796.2 |
3,333.7 |
4,323.2 |
14,469.1 |
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 |
-14 |
-168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-14 |
-168 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-14 |
-168 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,054 |
5,763 |
0 |
0 |
|
|