|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.4% |
1.5% |
1.2% |
1.1% |
1.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 72 |
78 |
74 |
82 |
83 |
78 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
28.1 |
12.6 |
158.7 |
333.1 |
63.1 |
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 | | -6.0 |
-6.3 |
-6.5 |
-6.9 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.3 |
-6.5 |
-6.9 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.3 |
-6.5 |
-6.9 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 421.9 |
699.8 |
656.3 |
1,129.6 |
1,279.9 |
1,225.4 |
0.0 |
0.0 |
|
 | Net earnings | | 419.3 |
699.5 |
658.7 |
1,130.3 |
1,280.3 |
1,216.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 422 |
700 |
656 |
1,130 |
1,280 |
1,225 |
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 | | 3,354 |
3,943 |
4,488 |
5,504 |
6,667 |
7,761 |
5,060 |
5,060 |
|
 | Interest-bearing liabilities | | 251 |
3.8 |
88.7 |
6.6 |
279 |
641 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,608 |
4,022 |
4,577 |
5,550 |
6,972 |
8,403 |
5,060 |
5,060 |
|
|
 | Net Debt | | -50.3 |
-870 |
45.7 |
-1,387 |
-2,243 |
-2,951 |
-5,060 |
-5,060 |
|
|
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 | | -6.0 |
-6.3 |
-6.5 |
-6.9 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
-4.2% |
-4.2% |
-6.3% |
-0.4% |
-16.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 3,608 |
4,022 |
4,577 |
5,550 |
6,972 |
8,403 |
5,060 |
5,060 |
|
 | Balance sheet change% | | 11.1% |
11.5% |
13.8% |
21.3% |
25.6% |
20.5% |
-39.8% |
0.0% |
|
 | Added value | | -6.0 |
-6.3 |
-6.5 |
-6.9 |
-7.0 |
-8.1 |
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 % | | 12.5% |
18.5% |
15.5% |
22.4% |
20.4% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
18.6% |
15.7% |
22.5% |
20.6% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
19.2% |
15.6% |
22.6% |
21.0% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.0% |
98.0% |
98.1% |
99.2% |
95.6% |
92.4% |
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, % | | 838.7% |
13,916.2% |
-701.2% |
20,030.3% |
32,248.1% |
36,321.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.5% |
0.1% |
2.0% |
0.1% |
4.2% |
8.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.3% |
24.9% |
6.0% |
0.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
13.2 |
18.6 |
42.9 |
8.5 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
13.2 |
18.6 |
42.9 |
8.5 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 300.9 |
873.7 |
43.0 |
1,393.7 |
2,522.0 |
3,592.6 |
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 | | 730.2 |
924.0 |
1,499.5 |
1,782.7 |
2,263.3 |
2,972.1 |
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 |
-6 |
-7 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-7 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-7 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
700 |
659 |
1,130 |
1,280 |
1,217 |
0 |
0 |
|
|