|
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% |
1.2% |
1.3% |
1.1% |
1.4% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
84 |
80 |
83 |
77 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 67.6 |
415.3 |
244.3 |
602.6 |
115.0 |
93.0 |
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 | | -5.9 |
-4.5 |
-5.1 |
-6.2 |
-9.6 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-4.5 |
-5.1 |
-6.2 |
-9.6 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-4.5 |
-5.1 |
-6.2 |
-9.6 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,070.7 |
1,471.6 |
2,022.3 |
1,739.4 |
2,062.0 |
3,449.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,070.7 |
1,440.7 |
2,006.2 |
1,696.9 |
2,186.4 |
3,372.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,071 |
1,472 |
2,022 |
1,739 |
2,062 |
3,449 |
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 | | 12,028 |
13,269 |
15,075 |
16,159 |
18,145 |
21,268 |
14,360 |
14,360 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,032 |
13,304 |
15,095 |
16,219 |
18,152 |
21,276 |
14,360 |
14,360 |
|
|
 | Net Debt | | -2,637 |
-4,352 |
-4,762 |
-5,634 |
-5,804 |
-5,528 |
-14,360 |
-14,360 |
|
|
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 | | -5.9 |
-4.5 |
-5.1 |
-6.2 |
-9.6 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.4% |
23.6% |
-13.1% |
-22.0% |
-53.5% |
-18.8% |
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) | | 12,032 |
13,304 |
15,095 |
16,219 |
18,152 |
21,276 |
14,360 |
14,360 |
|
 | Balance sheet change% | | 18.4% |
10.6% |
13.5% |
7.4% |
11.9% |
17.2% |
-32.5% |
0.0% |
|
 | Added value | | -5.9 |
-4.5 |
-5.1 |
-6.2 |
-9.6 |
-11.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 19.5% |
11.7% |
14.3% |
11.2% |
15.3% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
11.7% |
14.4% |
11.2% |
15.3% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
11.4% |
14.2% |
10.9% |
12.7% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
99.9% |
99.6% |
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, % | | 44,612.3% |
96,400.4% |
93,251.3% |
90,438.2% |
60,713.4% |
48,681.9% |
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 | | 602.5 |
124.7 |
241.5 |
96.7 |
929.6 |
1,008.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 602.5 |
124.7 |
241.5 |
96.7 |
929.6 |
1,008.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,636.6 |
4,352.5 |
4,762.3 |
5,634.3 |
5,804.2 |
5,527.8 |
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 |
251.6 |
261.2 |
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 | | 207.6 |
1,411.7 |
1,924.1 |
1,552.0 |
2,060.1 |
3,604.5 |
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 |
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 |
|
|