|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.2% |
1.2% |
1.0% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
81 |
82 |
82 |
87 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.3 |
209.6 |
436.7 |
746.7 |
1,375.7 |
1,204.6 |
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 | | -15.5 |
-9.4 |
-9.4 |
-10.7 |
-9.6 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.5 |
-9.4 |
-9.4 |
-10.7 |
-9.6 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -15.5 |
-9.4 |
-9.4 |
-10.7 |
-9.6 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,950.4 |
1,528.3 |
2,532.1 |
7,060.8 |
245.9 |
1,734.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,954.0 |
1,527.7 |
2,530.0 |
7,032.8 |
228.8 |
1,502.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,950 |
1,528 |
2,532 |
7,061 |
246 |
1,734 |
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 | | 13,785 |
15,246 |
16,750 |
23,407 |
23,236 |
24,620 |
14,172 |
14,172 |
|
 | Interest-bearing liabilities | | 815 |
917 |
1,041 |
566 |
81.4 |
113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,609 |
16,172 |
17,799 |
23,992 |
23,362 |
24,977 |
14,172 |
14,172 |
|
|
 | Net Debt | | 709 |
29.4 |
-96.7 |
-2,964 |
-3,171 |
-4,134 |
-14,172 |
-14,172 |
|
|
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 | | -15.5 |
-9.4 |
-9.4 |
-10.7 |
-9.6 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
39.7% |
0.0% |
-14.4% |
10.3% |
48.1% |
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) | | 14,609 |
16,172 |
17,799 |
23,992 |
23,362 |
24,977 |
14,172 |
14,172 |
|
 | Balance sheet change% | | 34.1% |
10.7% |
10.1% |
34.8% |
-2.6% |
6.9% |
-43.3% |
0.0% |
|
 | Added value | | -15.5 |
-9.4 |
-9.4 |
-10.7 |
-9.6 |
-5.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 23.1% |
10.0% |
15.0% |
33.9% |
1.1% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 23.2% |
10.0% |
15.0% |
34.0% |
1.1% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.9% |
10.5% |
15.8% |
35.0% |
1.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.4% |
94.3% |
94.1% |
97.6% |
99.5% |
98.6% |
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, % | | -4,558.7% |
-314.0% |
1,031.5% |
27,625.7% |
32,944.9% |
82,672.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.9% |
6.0% |
6.2% |
2.4% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.4% |
0.8% |
3.6% |
7.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.2 |
6.1 |
29.9 |
13.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.2 |
6.1 |
29.9 |
13.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 106.5 |
887.9 |
1,137.2 |
3,529.9 |
3,252.3 |
4,246.8 |
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 | | 85.8 |
204.7 |
-709.0 |
1,923.4 |
510.4 |
112.9 |
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 |
|
|