|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.1% |
1.1% |
1.1% |
2.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
82 |
83 |
84 |
83 |
64 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.8 |
164.9 |
330.4 |
365.4 |
363.4 |
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 | | -14.8 |
-12.8 |
-13.8 |
-12.5 |
-15.0 |
2,915 |
0.0 |
0.0 |
|
 | EBITDA | | -14.8 |
-12.8 |
-13.8 |
-12.5 |
-15.0 |
2,915 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-12.8 |
-13.8 |
-12.5 |
-15.0 |
2,915 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 770.4 |
743.8 |
1,335.8 |
1,725.0 |
1,932.0 |
4,647.0 |
0.0 |
0.0 |
|
 | Net earnings | | 770.4 |
743.8 |
1,337.7 |
1,719.0 |
1,928.1 |
4,645.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 770 |
744 |
1,336 |
1,725 |
1,932 |
4,647 |
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 | | 6,075 |
6,321 |
7,598 |
8,537 |
7,747 |
9,388 |
7,842 |
7,842 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
87.6 |
178 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,085 |
6,331 |
7,708 |
8,635 |
7,934 |
10,039 |
7,842 |
7,842 |
|
|
 | Net Debt | | -1,017 |
-1,321 |
-1,980 |
-2,424 |
-3,352 |
-2,064 |
-7,842 |
-7,842 |
|
|
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 | | -14.8 |
-12.8 |
-13.8 |
-12.5 |
-15.0 |
2,915 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.5% |
13.3% |
-7.2% |
9.1% |
-20.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 6,085 |
6,331 |
7,708 |
8,635 |
7,934 |
10,039 |
7,842 |
7,842 |
|
 | Balance sheet change% | | 11.5% |
4.1% |
21.7% |
12.0% |
-8.1% |
26.5% |
-21.9% |
0.0% |
|
 | Added value | | -14.8 |
-12.8 |
-13.8 |
-12.5 |
-15.0 |
2,915.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 % | | 13.4% |
12.1% |
19.3% |
21.4% |
23.3% |
51.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
12.1% |
19.3% |
21.5% |
23.4% |
53.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
12.0% |
19.2% |
21.3% |
23.7% |
54.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
98.6% |
98.9% |
97.6% |
93.5% |
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, % | | 6,872.9% |
10,301.2% |
14,402.2% |
19,390.1% |
22,349.8% |
-70.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.3% |
1.0% |
2.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
0.0% |
35.9% |
28.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 149.5 |
175.9 |
24.0 |
32.2 |
22.7 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 149.5 |
175.9 |
24.0 |
32.2 |
22.7 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,017.0 |
1,321.2 |
2,080.7 |
2,511.4 |
3,530.0 |
2,064.4 |
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) | | 246.6 |
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 | | 1,484.8 |
1,749.0 |
2,537.1 |
3,045.8 |
4,077.5 |
5,028.4 |
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 |
2,915 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,915 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2,915 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4,646 |
0 |
0 |
|
|