|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.9% |
0.9% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 98 |
99 |
99 |
88 |
90 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
AAA |
AAA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,962.6 |
4,304.6 |
6,177.1 |
7,260.5 |
11,651.0 |
13,132.3 |
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 | | -10.0 |
-12.4 |
-13.8 |
-16.1 |
-14.4 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-12.4 |
-13.8 |
-16.1 |
-14.4 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-12.4 |
-13.8 |
-16.1 |
-14.4 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,756.1 |
13,706.1 |
18,285.9 |
37,927.9 |
46,437.0 |
15,511.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7,719.5 |
13,612.5 |
17,853.9 |
38,588.5 |
45,999.1 |
15,213.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,756 |
13,706 |
18,286 |
37,928 |
46,437 |
15,511 |
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 | | 28,892 |
43,208 |
61,901 |
99,423 |
144,350 |
147,872 |
13,555 |
13,555 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,939 |
43,308 |
62,331 |
99,435 |
144,361 |
147,885 |
13,555 |
13,555 |
|
|
 | Net Debt | | -3,068 |
-2,807 |
-7,378 |
-10,884 |
-18,133 |
-8,138 |
-13,555 |
-13,555 |
|
|
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 | | -10.0 |
-12.4 |
-13.8 |
-16.1 |
-14.4 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.3% |
-23.4% |
-12.1% |
-16.4% |
10.8% |
-35.0% |
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) | | 28,939 |
43,308 |
62,331 |
99,435 |
144,361 |
147,885 |
13,555 |
13,555 |
|
 | Balance sheet change% | | 30.7% |
49.7% |
43.9% |
59.5% |
45.2% |
2.4% |
-90.8% |
0.0% |
|
 | Added value | | -10.0 |
-12.4 |
-13.8 |
-16.1 |
-14.4 |
-19.4 |
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 % | | 30.4% |
38.0% |
34.6% |
51.8% |
38.1% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 30.4% |
38.0% |
34.8% |
51.9% |
38.1% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
37.8% |
34.0% |
47.8% |
37.7% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.3% |
100.0% |
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, % | | 30,647.3% |
22,727.7% |
53,276.9% |
67,506.8% |
126,132.2% |
41,924.4% |
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 | | 67.3 |
29.0 |
17.2 |
994.6 |
1,749.6 |
1,343.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.3 |
29.0 |
17.2 |
994.6 |
1,749.6 |
1,343.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,068.1 |
2,807.1 |
7,378.3 |
10,884.1 |
18,132.8 |
8,138.0 |
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 | | 2,831.4 |
826.6 |
652.7 |
3,719.7 |
14,318.1 |
11,342.3 |
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 |
|
|