|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.0% |
1.0% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
82 |
82 |
84 |
86 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 87.2 |
342.8 |
574.4 |
1,219.7 |
1,490.5 |
1,462.6 |
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 | | -20.7 |
-18.7 |
-18.6 |
-18.5 |
-18.8 |
-20.8 |
0.0 |
0.0 |
|
 | EBITDA | | -20.7 |
-18.7 |
-18.6 |
-18.5 |
-18.8 |
-20.8 |
0.0 |
0.0 |
|
 | EBIT | | -20.7 |
-18.7 |
-18.6 |
-18.5 |
-18.8 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 601.1 |
1,548.9 |
2,967.6 |
4,535.9 |
2,451.8 |
4,118.4 |
0.0 |
0.0 |
|
 | Net earnings | | 532.8 |
1,482.2 |
2,899.0 |
4,469.0 |
2,394.8 |
4,018.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 601 |
1,549 |
2,968 |
4,536 |
2,452 |
4,118 |
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 | | 16,151 |
17,634 |
20,533 |
25,002 |
27,396 |
31,415 |
13,447 |
13,447 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,302 |
17,784 |
20,683 |
25,152 |
27,535 |
31,489 |
13,447 |
13,447 |
|
|
 | Net Debt | | -515 |
-494 |
-872 |
-1,842 |
-2,317 |
-2,954 |
-13,447 |
-13,447 |
|
|
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 | | -20.7 |
-18.7 |
-18.6 |
-18.5 |
-18.8 |
-20.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.0% |
9.5% |
0.7% |
0.5% |
-1.6% |
-10.6% |
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) | | 16,302 |
17,784 |
20,683 |
25,152 |
27,535 |
31,489 |
13,447 |
13,447 |
|
 | Balance sheet change% | | 3.4% |
9.1% |
16.3% |
21.6% |
9.5% |
14.4% |
-57.3% |
0.0% |
|
 | Added value | | -20.7 |
-18.7 |
-18.6 |
-18.5 |
-18.8 |
-20.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 3.8% |
9.1% |
15.4% |
19.8% |
9.4% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
9.2% |
15.6% |
20.0% |
9.4% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
8.8% |
15.2% |
19.6% |
9.1% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.2% |
99.3% |
99.4% |
99.5% |
99.8% |
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, % | | 2,488.2% |
2,636.1% |
4,685.1% |
9,954.4% |
12,322.8% |
14,205.6% |
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 | | 56.8 |
58.5 |
60.0 |
61.4 |
67.8 |
130.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 56.8 |
58.5 |
60.0 |
61.4 |
67.8 |
130.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 515.2 |
493.9 |
871.6 |
1,842.3 |
2,316.9 |
2,953.6 |
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 | | 8,382.5 |
8,618.9 |
8,862.0 |
9,083.4 |
9,280.1 |
9,614.8 |
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 |
|
|