|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.5% |
0.8% |
0.8% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 95 |
92 |
98 |
92 |
91 |
96 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,506.0 |
2,143.8 |
3,027.0 |
2,199.8 |
2,206.9 |
2,855.6 |
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 | | -26.0 |
-117 |
-119 |
-150 |
-134 |
-100 |
0.0 |
0.0 |
|
 | EBITDA | | -26.0 |
-117 |
-119 |
1,450 |
-134 |
-100 |
0.0 |
0.0 |
|
 | EBIT | | -26.0 |
-117 |
-119 |
650 |
-134 |
-100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,042.1 |
1,430.5 |
6,067.4 |
880.1 |
3,548.1 |
4,575.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,879.0 |
1,482.9 |
5,195.8 |
645.4 |
3,853.1 |
4,174.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,042 |
1,431 |
6,067 |
880 |
3,548 |
4,575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,362 |
2,388 |
2,388 |
3,188 |
3,188 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,630 |
25,727 |
30,607 |
24,729 |
27,233 |
28,507 |
23,694 |
23,694 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,331 |
53.1 |
55.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,758 |
25,738 |
31,403 |
26,300 |
27,286 |
28,567 |
23,694 |
23,694 |
|
|
 | Net Debt | | -20,284 |
-19,547 |
-24,765 |
-17,937 |
-18,486 |
-22,555 |
-23,694 |
-23,694 |
|
|
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 | | -26.0 |
-117 |
-119 |
-150 |
-134 |
-100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.3% |
-350.6% |
-1.5% |
-26.1% |
10.5% |
25.5% |
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) | | 26,758 |
25,738 |
31,403 |
26,300 |
27,286 |
28,567 |
23,694 |
23,694 |
|
 | Balance sheet change% | | 6.9% |
-3.8% |
22.0% |
-16.3% |
3.7% |
4.7% |
-17.1% |
0.0% |
|
 | Added value | | -26.0 |
-117.4 |
-119.1 |
649.8 |
-134.5 |
-100.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
26 |
0 |
800 |
0 |
-3,188 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-432.7% |
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 % | | 11.7% |
7.6% |
21.3% |
13.0% |
17.3% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
7.6% |
21.6% |
13.2% |
17.4% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
5.7% |
18.4% |
2.3% |
14.8% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
100.0% |
97.5% |
94.0% |
99.8% |
99.8% |
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, % | | 77,874.9% |
16,654.0% |
20,793.1% |
-1,237.2% |
13,745.4% |
22,501.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.4% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
432.0% |
158.8% |
1,009.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 182.9 |
1,962.0 |
2,449.7 |
14.8 |
373.8 |
394.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 182.9 |
1,962.0 |
2,449.7 |
14.8 |
373.8 |
394.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,284.1 |
19,547.0 |
24,764.7 |
19,267.5 |
18,539.4 |
22,610.0 |
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 | | 4,637.9 |
4,698.7 |
4,073.5 |
653.4 |
2,536.3 |
3,473.3 |
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 |
|
|