|
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% |
2.8% |
1.9% |
1.9% |
1.9% |
2.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 72 |
59 |
68 |
70 |
68 |
66 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.6 |
1.3 |
0.8 |
0.1 |
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 | | -5.0 |
-29.7 |
-13.7 |
-17.7 |
-27.9 |
-59.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-29.7 |
-13.7 |
-17.7 |
-27.9 |
-59.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-29.7 |
-13.7 |
-17.7 |
-27.9 |
-59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 516.0 |
817.5 |
1,098.0 |
1,073.6 |
1,199.4 |
1,730.6 |
0.0 |
0.0 |
|
 | Net earnings | | 516.0 |
817.5 |
1,094.3 |
1,073.5 |
1,174.5 |
1,671.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 516 |
817 |
1,098 |
1,074 |
1,199 |
1,731 |
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 | | 1,313 |
2,020 |
2,814 |
3,588 |
4,062 |
5,083 |
3,244 |
3,244 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,317 |
2,024 |
2,820 |
3,594 |
4,091 |
5,144 |
3,244 |
3,244 |
|
|
 | Net Debt | | -539 |
-878 |
-1,506 |
-2,128 |
-2,059 |
-2,807 |
-3,244 |
-3,244 |
|
|
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 | | -5.0 |
-29.7 |
-13.7 |
-17.7 |
-27.9 |
-59.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
-495.0% |
53.9% |
-29.6% |
-57.6% |
-114.0% |
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) | | 1,317 |
2,024 |
2,820 |
3,594 |
4,091 |
5,144 |
3,244 |
3,244 |
|
 | Balance sheet change% | | 44.9% |
53.7% |
39.3% |
27.4% |
13.8% |
25.7% |
-36.9% |
0.0% |
|
 | Added value | | -5.0 |
-29.7 |
-13.7 |
-17.7 |
-27.9 |
-59.8 |
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 % | | 46.3% |
49.2% |
46.4% |
37.7% |
31.3% |
37.5% |
0.0% |
0.0% |
|
 | ROI % | | 46.5% |
49.3% |
46.5% |
37.7% |
31.5% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 46.5% |
49.1% |
45.3% |
33.5% |
30.7% |
36.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.8% |
99.8% |
99.3% |
98.8% |
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, % | | 10,803.2% |
2,960.7% |
11,009.2% |
12,001.2% |
7,368.3% |
4,695.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 123.1 |
200.8 |
251.9 |
353.6 |
72.1 |
46.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 123.1 |
200.8 |
251.9 |
353.6 |
72.1 |
46.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 538.8 |
878.5 |
1,506.3 |
2,128.2 |
2,058.9 |
2,807.1 |
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 | | 534.4 |
674.9 |
505.0 |
804.2 |
-5.3 |
-40.4 |
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 |
|
|