|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.7% |
0.7% |
0.7% |
0.5% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 89 |
75 |
95 |
94 |
98 |
97 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 498.7 |
10.1 |
268.8 |
528.5 |
873.2 |
1,134.2 |
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 | | -5.0 |
-5.0 |
-8.2 |
-7.7 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-8.2 |
-7.7 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-8.2 |
-7.7 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,479.6 |
-24.5 |
1,267.7 |
2,893.1 |
2,238.6 |
1,948.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,484.1 |
-19.2 |
1,267.4 |
2,920.4 |
2,241.9 |
1,883.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,480 |
-24.5 |
1,268 |
2,893 |
2,239 |
1,948 |
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 | | 5,936 |
5,809 |
2,827 |
5,634 |
7,762 |
9,527 |
9,280 |
9,280 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,941 |
5,814 |
2,834 |
5,641 |
7,769 |
9,556 |
9,280 |
9,280 |
|
|
 | Net Debt | | -3,355 |
-4,724 |
-122 |
-203 |
-2,378 |
-4,220 |
-9,280 |
-9,280 |
|
|
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 | | -5.0 |
-5.0 |
-8.2 |
-7.7 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
0.1% |
-63.2% |
5.1% |
-12.7% |
-17.1% |
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) | | 5,941 |
5,814 |
2,834 |
5,641 |
7,769 |
9,556 |
9,280 |
9,280 |
|
 | Balance sheet change% | | -2.0% |
-2.1% |
-51.3% |
99.1% |
37.7% |
23.0% |
-2.9% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-8.2 |
-7.7 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 % | | 24.9% |
-0.1% |
29.8% |
68.4% |
35.2% |
32.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.9% |
-0.1% |
29.9% |
68.5% |
35.2% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
-0.3% |
29.4% |
69.0% |
33.5% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.8% |
99.9% |
99.9% |
99.7% |
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, % | | 67,023.4% |
94,441.9% |
1,491.2% |
2,622.3% |
27,243.2% |
41,304.0% |
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 | | 974.3 |
947.9 |
19.5 |
34.9 |
348.9 |
151.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 974.3 |
947.9 |
19.5 |
34.9 |
348.9 |
151.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,354.5 |
4,724.0 |
121.7 |
203.1 |
2,378.1 |
4,220.4 |
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 | | 4,861.5 |
4,734.3 |
129.4 |
237.3 |
2,435.6 |
4,294.7 |
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 |
|
|