|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 2.4% |
1.3% |
1.4% |
0.7% |
2.2% |
2.3% |
9.2% |
9.9% |
|
| Credit score (0-100) | | 66 |
82 |
80 |
94 |
64 |
65 |
26 |
25 |
|
| Credit rating | | BBB |
A |
A |
AA |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
85.2 |
51.3 |
710.2 |
0.3 |
0.7 |
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 | | 1,453 |
736 |
512 |
919 |
-27.7 |
-217 |
0.0 |
0.0 |
|
| EBITDA | | 1,453 |
736 |
512 |
919 |
-27.7 |
-217 |
0.0 |
0.0 |
|
| EBIT | | 1,449 |
725 |
501 |
909 |
-27.7 |
-217 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,361.2 |
1,679.9 |
530.2 |
1,794.7 |
818.1 |
24,693.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,061.7 |
1,529.8 |
423.6 |
1,532.7 |
650.6 |
24,760.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,361 |
1,680 |
530 |
1,795 |
818 |
24,694 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
21.0 |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,109 |
4,586 |
4,956 |
6,434 |
7,028 |
31,731 |
31,592 |
31,592 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,514 |
5,538 |
5,167 |
6,664 |
30,368 |
31,826 |
31,592 |
31,592 |
|
|
| Net Debt | | -414 |
-416 |
-47.4 |
-1,543 |
-5,052 |
-69.0 |
-31,592 |
-31,592 |
|
|
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 | | 1,453 |
736 |
512 |
919 |
-27.7 |
-217 |
0.0 |
0.0 |
|
| Gross profit growth | | 284.9% |
-49.4% |
-30.5% |
79.7% |
0.0% |
-682.2% |
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) | | 5,514 |
5,538 |
5,167 |
6,664 |
30,368 |
31,826 |
31,592 |
31,592 |
|
| Balance sheet change% | | 3.6% |
0.4% |
-6.7% |
29.0% |
355.7% |
4.8% |
-0.7% |
0.0% |
|
| Added value | | 1,452.9 |
735.7 |
511.6 |
919.1 |
-17.2 |
-216.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
10 |
-21 |
-21 |
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 |
-1.0 |
-2.0 |
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 (%) | | 99.8% |
98.6% |
97.9% |
98.9% |
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 % | | 26.8% |
31.2% |
10.4% |
30.6% |
4.5% |
79.7% |
0.0% |
0.0% |
|
| ROI % | | 55.3% |
44.9% |
11.6% |
31.8% |
12.3% |
127.9% |
0.0% |
0.0% |
|
| ROE % | | 41.2% |
39.8% |
8.9% |
26.9% |
9.7% |
127.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.4% |
82.8% |
95.9% |
96.6% |
23.1% |
99.7% |
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, % | | -28.5% |
-56.5% |
-9.3% |
-167.9% |
18,242.6% |
31.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 207.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.5 |
0.4 |
160.3 |
0.2 |
71.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.5 |
0.4 |
160.3 |
0.2 |
71.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 413.8 |
415.7 |
47.4 |
1,543.5 |
5,051.7 |
69.0 |
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 | | -1,710.8 |
-402.2 |
-90.3 |
1,553.8 |
-17,950.6 |
6,631.4 |
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 |
|
|