|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.0% |
1.8% |
1.3% |
1.1% |
0.8% |
1.0% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 70 |
72 |
80 |
83 |
92 |
86 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
1.5 |
60.7 |
203.4 |
572.0 |
613.9 |
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 | | -6.8 |
0.0 |
0.0 |
-3.5 |
-7.8 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
0.0 |
0.0 |
-3.5 |
-7.8 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
0.0 |
0.0 |
-3.5 |
-7.8 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,141.2 |
746.4 |
498.7 |
1,234.0 |
1,991.2 |
2,002.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,140.0 |
746.4 |
498.7 |
1,126.0 |
1,991.2 |
2,002.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,141 |
746 |
499 |
1,234 |
1,991 |
2,002 |
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 | | 2,816 |
3,455 |
3,843 |
4,856 |
6,233 |
8,120 |
7,820 |
7,820 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
31.9 |
31.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,816 |
3,455 |
3,875 |
4,996 |
6,373 |
8,159 |
7,820 |
7,820 |
|
|
 | Net Debt | | -853 |
-435 |
-681 |
-103 |
-1,044 |
-3,830 |
-7,820 |
-7,820 |
|
|
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 | | -6.8 |
0.0 |
0.0 |
-3.5 |
-7.8 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -395.4% |
0.0% |
0.0% |
0.0% |
-121.4% |
24.0% |
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) | | 2,816 |
3,455 |
3,875 |
4,996 |
6,373 |
8,159 |
7,820 |
7,820 |
|
 | Balance sheet change% | | 19.7% |
22.7% |
12.2% |
28.9% |
27.6% |
28.0% |
-4.2% |
0.0% |
|
 | Added value | | -6.8 |
0.0 |
0.0 |
-3.5 |
-7.8 |
-5.9 |
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 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
0.0% |
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 % | | 44.2% |
23.9% |
13.6% |
27.9% |
35.0% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 44.2% |
23.9% |
13.6% |
28.2% |
35.8% |
27.9% |
0.0% |
0.0% |
|
 | ROE % | | 46.1% |
23.8% |
13.7% |
25.9% |
35.9% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.2% |
97.2% |
97.8% |
99.5% |
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, % | | 12,501.1% |
0.0% |
0.0% |
2,946.2% |
13,428.3% |
64,782.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.8% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
0.0% |
8.4% |
9.4% |
6.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
55.0 |
22.9 |
32.8 |
165.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
55.0 |
22.9 |
32.8 |
165.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 853.5 |
434.5 |
712.8 |
135.3 |
1,043.9 |
3,830.0 |
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 | | 1,839.3 |
1,977.6 |
1,722.0 |
3,065.8 |
4,442.6 |
6,329.8 |
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 |
|
|