|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
0.9% |
1.1% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
86 |
88 |
84 |
83 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 620.2 |
1,543.4 |
2,308.0 |
1,524.9 |
1,773.5 |
1,748.3 |
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 | | -21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | -21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | -21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,031.6 |
2,447.3 |
5,054.7 |
5,546.9 |
3,767.7 |
6,187.7 |
0.0 |
0.0 |
|
 | Net earnings | | 988.6 |
2,410.5 |
5,034.8 |
5,494.8 |
3,717.5 |
5,946.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,032 |
2,447 |
5,055 |
5,547 |
3,768 |
6,188 |
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 | | 25,124 |
27,035 |
30,320 |
34,815 |
37,532 |
42,278 |
22,925 |
22,925 |
|
 | Interest-bearing liabilities | | 0.0 |
271 |
857 |
0.0 |
55.8 |
71.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,272 |
27,357 |
32,502 |
37,760 |
37,882 |
43,826 |
22,925 |
22,925 |
|
|
 | Net Debt | | -293 |
-3,451 |
-2,221 |
-4,206 |
-7,175 |
-7,619 |
-22,925 |
-22,925 |
|
|
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 | | -21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
1.0% |
0.6% |
-181.3% |
37.8% |
60.7% |
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) | | 25,272 |
27,357 |
32,502 |
37,760 |
37,882 |
43,826 |
22,925 |
22,925 |
|
 | Balance sheet change% | | 3.8% |
8.3% |
18.8% |
16.2% |
0.3% |
15.7% |
-47.7% |
0.0% |
|
 | Added value | | -21.8 |
-21.6 |
-21.5 |
-60.4 |
-37.6 |
-14.8 |
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 % | | 4.2% |
9.3% |
17.0% |
15.9% |
10.0% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
9.3% |
17.4% |
16.9% |
10.4% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
9.2% |
17.6% |
16.9% |
10.3% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.8% |
93.3% |
92.2% |
99.1% |
96.5% |
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, % | | 1,341.2% |
15,977.7% |
10,340.5% |
6,961.9% |
19,081.9% |
51,566.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
2.8% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
4.6% |
6.5% |
30.9% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.8 |
18.4 |
2.7 |
3.8 |
42.4 |
11.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.8 |
18.4 |
2.7 |
3.8 |
42.4 |
11.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 292.7 |
3,722.3 |
3,077.4 |
4,205.9 |
7,230.8 |
7,690.8 |
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 | | 4,964.0 |
5,594.3 |
3,662.6 |
8,111.4 |
14,509.2 |
11,813.1 |
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 |
|
|