|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.7% |
0.7% |
0.6% |
5.9% |
5.9% |
|
 | Credit score (0-100) | | 94 |
94 |
93 |
94 |
93 |
95 |
39 |
39 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,405.2 |
3,664.1 |
3,916.0 |
5,279.7 |
5,769.6 |
6,733.6 |
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 | | 1,711 |
-350 |
-145 |
-176 |
-68.9 |
-142 |
0.0 |
0.0 |
|
 | EBITDA | | 1,711 |
-350 |
-145 |
-176 |
-68.9 |
-142 |
0.0 |
0.0 |
|
 | EBIT | | 144 |
-2,116 |
-1,912 |
-1,942 |
-1,835 |
-1,965 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,078.4 |
3,783.5 |
3,700.0 |
12,033.1 |
3,306.0 |
6,507.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,560.4 |
4,084.8 |
3,798.9 |
12,488.6 |
3,310.3 |
6,674.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,078 |
3,784 |
3,700 |
12,033 |
3,306 |
6,508 |
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 | | 37,940 |
41,917 |
45,737 |
57,962 |
65,371 |
72,045 |
1,010 |
1,010 |
|
 | Interest-bearing liabilities | | 72.8 |
741 |
131 |
6,260 |
5,023 |
0.0 |
3,499 |
3,499 |
|
 | Balance sheet total (assets) | | 42,840 |
46,246 |
49,109 |
67,207 |
73,620 |
74,561 |
4,509 |
4,509 |
|
|
 | Net Debt | | 13.5 |
620 |
110 |
6,170 |
4,909 |
-9.3 |
3,499 |
3,499 |
|
|
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 | | 1,711 |
-350 |
-145 |
-176 |
-68.9 |
-142 |
0.0 |
0.0 |
|
 | Gross profit growth | | 100.5% |
0.0% |
58.5% |
-21.1% |
60.8% |
-106.4% |
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) | | 42,840 |
46,246 |
49,109 |
67,207 |
73,620 |
74,561 |
4,509 |
4,509 |
|
 | Balance sheet change% | | 685.2% |
8.0% |
6.2% |
36.9% |
9.5% |
1.3% |
-94.0% |
0.0% |
|
 | Added value | | 1,710.7 |
-350.0 |
-145.3 |
-175.9 |
-68.9 |
-142.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13,030 |
-2,965 |
-3,533 |
-3,533 |
-5,299 |
-3,646 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 8.4% |
604.7% |
1,316.0% |
1,104.3% |
2,664.3% |
1,382.4% |
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 % | | 21.0% |
8.4% |
7.9% |
20.7% |
4.8% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
8.6% |
8.0% |
21.0% |
4.9% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.3% |
10.2% |
8.7% |
24.1% |
5.4% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.6% |
90.6% |
93.1% |
86.2% |
88.8% |
96.6% |
22.4% |
22.4% |
|
 | 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, % | | 0.8% |
-177.1% |
-76.0% |
-3,508.1% |
-7,127.4% |
6.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
1.8% |
0.3% |
10.8% |
7.7% |
0.0% |
346.4% |
346.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
-8.9% |
13.8% |
0.0% |
1.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.2 |
9.7 |
12.8 |
2.1 |
2.8 |
8.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.2 |
9.7 |
12.8 |
2.1 |
2.8 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.3 |
121.1 |
20.3 |
89.9 |
113.2 |
9.3 |
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 | | 5,298.5 |
6,441.3 |
9,573.3 |
7,946.6 |
11,525.7 |
11,487.4 |
-1,749.6 |
-1,749.6 |
|
 | 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 |
|
|