|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.6% |
0.6% |
1.3% |
0.8% |
2.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 92 |
98 |
98 |
79 |
92 |
66 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,181.5 |
1,456.8 |
1,468.8 |
354.7 |
2,102.4 |
1.8 |
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 | | 184 |
-13.1 |
-11.7 |
-21.5 |
-85.3 |
-78.0 |
0.0 |
0.0 |
|
 | EBITDA | | 184 |
-13.1 |
-11.7 |
-21.5 |
-85.3 |
-801 |
0.0 |
0.0 |
|
 | EBIT | | 184 |
-13.1 |
-11.7 |
-21.5 |
-85.3 |
-801 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,039.5 |
960.3 |
1,147.5 |
11,030.5 |
1,709.9 |
4,285.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,038.9 |
962.6 |
1,127.2 |
10,985.2 |
1,799.0 |
4,055.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,039 |
960 |
1,147 |
11,031 |
1,710 |
4,286 |
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 | | 12,727 |
13,089 |
13,116 |
20,252 |
21,936 |
24,491 |
23,366 |
23,366 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,736 |
13,099 |
13,186 |
20,307 |
21,961 |
24,852 |
23,366 |
23,366 |
|
|
 | Net Debt | | -5,269 |
-4,550 |
-4,679 |
-15,097 |
-18,291 |
-24,829 |
-23,366 |
-23,366 |
|
|
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 | | 184 |
-13.1 |
-11.7 |
-21.5 |
-85.3 |
-78.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
11.1% |
-84.5% |
-296.3% |
8.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 12,736 |
13,099 |
13,186 |
20,307 |
21,961 |
24,852 |
23,366 |
23,366 |
|
 | Balance sheet change% | | 3.6% |
2.9% |
0.7% |
54.0% |
8.1% |
13.2% |
-6.0% |
0.0% |
|
 | Added value | | 184.2 |
-13.1 |
-11.7 |
-21.5 |
-85.3 |
-801.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,710 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
1,027.6% |
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 % | | 8.6% |
7.5% |
8.9% |
66.3% |
12.2% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
7.5% |
8.9% |
66.6% |
12.3% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
7.5% |
8.6% |
65.8% |
8.5% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.5% |
99.7% |
99.9% |
98.5% |
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, % | | -2,859.7% |
34,632.0% |
40,081.8% |
70,099.3% |
21,430.7% |
3,098.8% |
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 | | 577.7 |
488.1 |
70.4 |
306.3 |
808.2 |
68.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 577.7 |
488.1 |
70.4 |
306.3 |
808.2 |
68.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,268.8 |
4,549.6 |
4,679.2 |
15,096.6 |
18,291.1 |
24,828.8 |
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 |
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 | | 4,950.5 |
4,344.1 |
4,165.9 |
14,332.9 |
7,627.9 |
5,475.9 |
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 |
-616 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-616 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-616 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3,119 |
0 |
0 |
|
|