|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.9% |
0.9% |
0.8% |
1.1% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 95 |
93 |
89 |
89 |
92 |
83 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 290.5 |
455.0 |
435.9 |
580.6 |
944.8 |
1,650.0 |
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 | | -4.2 |
-4.1 |
-4.3 |
-4.3 |
-4.4 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-4.1 |
-4.3 |
-4.3 |
-4.4 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-4.1 |
-4.3 |
-4.3 |
-4.4 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,202.4 |
1,569.7 |
1,485.5 |
1,710.9 |
2,396.7 |
30,900.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,202.4 |
1,569.7 |
1,485.5 |
1,710.9 |
2,396.7 |
30,883.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,202 |
1,570 |
1,485 |
1,711 |
2,397 |
30,901 |
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 | | 2,853 |
4,368 |
5,797 |
7,451 |
8,838 |
39,561 |
4,378 |
4,378 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,860 |
4,371 |
5,905 |
7,455 |
8,841 |
39,597 |
4,378 |
4,378 |
|
|
 | Net Debt | | -762 |
-1,906 |
-19.5 |
-6.2 |
-4,518 |
-4,318 |
-4,378 |
-4,378 |
|
|
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 | | -4.2 |
-4.1 |
-4.3 |
-4.3 |
-4.4 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.7% |
3.0% |
-4.6% |
0.0% |
-2.9% |
-33.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,860 |
4,371 |
5,905 |
7,455 |
8,841 |
39,597 |
4,378 |
4,378 |
|
 | Balance sheet change% | | 67.1% |
52.8% |
35.1% |
26.2% |
18.6% |
347.9% |
-88.9% |
0.0% |
|
 | Added value | | -4.2 |
-4.1 |
-4.3 |
-4.3 |
-4.4 |
-5.8 |
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 % | | 52.6% |
43.4% |
28.9% |
25.6% |
29.5% |
127.6% |
0.0% |
0.0% |
|
 | ROI % | | 52.8% |
43.5% |
29.2% |
25.8% |
29.5% |
127.7% |
0.0% |
0.0% |
|
 | ROE % | | 52.8% |
43.5% |
29.2% |
25.8% |
29.4% |
127.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
98.2% |
99.9% |
100.0% |
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, % | | 18,194.1% |
46,920.7% |
459.4% |
145.2% |
103,303.5% |
74,060.8% |
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 | | 101.6 |
508.2 |
31.6 |
1,041.6 |
1,204.9 |
118.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 101.6 |
508.2 |
31.6 |
1,041.6 |
1,204.9 |
122.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 761.8 |
1,905.9 |
19.5 |
6.2 |
4,518.5 |
4,332.7 |
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 | | 754.3 |
1,902.2 |
3,311.4 |
3,902.4 |
4,514.7 |
3,408.5 |
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 |
-4 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,397 |
30,884 |
0 |
0 |
|
|