|
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% |
1.3% |
1.1% |
1.1% |
1.2% |
1.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 80 |
80 |
84 |
83 |
81 |
77 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 125.4 |
243.7 |
796.2 |
606.4 |
658.3 |
140.1 |
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 | | -6.9 |
-8.0 |
-17.9 |
-13.1 |
-17.4 |
-17.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-8.0 |
-17.9 |
-13.1 |
-17.4 |
-17.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-8.0 |
-17.9 |
-13.1 |
-17.4 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,050.6 |
3,784.1 |
3,552.8 |
310.2 |
4,152.2 |
3,167.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,049.9 |
3,424.2 |
3,258.4 |
817.6 |
3,821.0 |
2,912.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,051 |
3,784 |
3,553 |
310 |
4,152 |
3,168 |
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 | | 10,796 |
14,165 |
17,367 |
18,127 |
21,889 |
24,740 |
19,900 |
19,900 |
|
 | Interest-bearing liabilities | | 73.9 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,880 |
14,604 |
17,470 |
18,139 |
22,019 |
24,755 |
19,900 |
19,900 |
|
|
 | Net Debt | | -7,342 |
-9,257 |
-11,038 |
-8,448 |
-11,898 |
-12,793 |
-19,900 |
-19,900 |
|
|
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 | | -6.9 |
-8.0 |
-17.9 |
-13.1 |
-17.4 |
-17.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.4% |
-16.4% |
-123.7% |
26.8% |
-32.7% |
-1.8% |
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) | | 10,880 |
14,604 |
17,470 |
18,139 |
22,019 |
24,755 |
19,900 |
19,900 |
|
 | Balance sheet change% | | 10.1% |
34.2% |
19.6% |
3.8% |
21.4% |
12.4% |
-19.6% |
0.0% |
|
 | Added value | | -6.9 |
-8.0 |
-17.9 |
-13.1 |
-17.4 |
-17.7 |
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 % | | 10.2% |
29.9% |
22.2% |
15.4% |
20.7% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
30.4% |
22.5% |
15.5% |
20.8% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
27.4% |
20.7% |
4.6% |
19.1% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
97.0% |
99.4% |
99.9% |
99.4% |
99.9% |
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, % | | 106,791.7% |
115,684.9% |
61,666.4% |
64,435.7% |
68,391.1% |
72,269.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.4% |
37.2% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 88.8 |
21.2 |
117.7 |
1,063.2 |
123.8 |
1,239.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 88.8 |
21.2 |
117.7 |
1,063.2 |
123.8 |
1,239.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,415.8 |
9,329.1 |
11,037.7 |
8,447.5 |
11,898.0 |
12,793.1 |
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 | | 7,411.5 |
2,201.8 |
1,967.6 |
4,684.5 |
5,859.2 |
6,546.8 |
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 |
|
|