|
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% |
1.1% |
1.1% |
1.6% |
4.3% |
3.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
83 |
83 |
74 |
47 |
52 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 51.6 |
208.3 |
244.7 |
16.9 |
0.0 |
0.0 |
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 | | -11.2 |
-11.8 |
-5.9 |
-5.9 |
-6.6 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-11.8 |
-5.9 |
-5.9 |
-6.6 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-11.8 |
-5.9 |
-5.9 |
-6.6 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,080.2 |
711.2 |
1,000.1 |
732.3 |
2,618.2 |
1,079.7 |
0.0 |
0.0 |
|
 | Net earnings | | 991.2 |
688.3 |
843.1 |
732.3 |
2,618.2 |
870.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,080 |
711 |
1,000 |
732 |
2,618 |
1,080 |
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 | | 5,597 |
6,174 |
6,904 |
7,522 |
10,023 |
10,772 |
10,512 |
10,512 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,642 |
6,409 |
7,219 |
7,527 |
10,027 |
10,776 |
10,512 |
10,512 |
|
|
 | Net Debt | | -3,719 |
-4,452 |
-5,681 |
-4,987 |
-6,521 |
-10,564 |
-10,512 |
-10,512 |
|
|
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 | | -11.2 |
-11.8 |
-5.9 |
-5.9 |
-6.6 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -138.1% |
-5.6% |
50.4% |
0.0% |
-13.3% |
-39.6% |
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) | | 5,642 |
6,409 |
7,219 |
7,527 |
10,027 |
10,776 |
10,512 |
10,512 |
|
 | Balance sheet change% | | 19.6% |
13.6% |
12.6% |
4.3% |
33.2% |
7.5% |
-2.5% |
0.0% |
|
 | Added value | | -11.2 |
-11.8 |
-5.9 |
-5.9 |
-6.6 |
-9.3 |
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 % | | 20.9% |
13.8% |
14.7% |
23.1% |
29.8% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 21.0% |
14.2% |
15.4% |
23.6% |
29.8% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
11.7% |
12.9% |
10.2% |
29.8% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
96.3% |
95.6% |
99.9% |
100.0% |
100.0% |
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, % | | 33,313.1% |
37,763.5% |
97,070.2% |
85,228.6% |
98,398.7% |
114,179.2% |
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 | | 82.0 |
19.3 |
18.1 |
1,352.2 |
2,291.9 |
2,463.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 82.0 |
19.3 |
18.1 |
1,352.2 |
2,291.9 |
2,463.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,718.7 |
4,451.9 |
5,680.5 |
4,986.7 |
6,520.9 |
10,563.9 |
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 | | 693.1 |
174.4 |
-54.9 |
1,207.0 |
4,784.6 |
622.7 |
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 |
|
|