|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.2% |
1.0% |
1.1% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 74 |
78 |
82 |
84 |
83 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 31.6 |
195.8 |
1,210.6 |
2,758.8 |
2,227.7 |
1,776.4 |
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 | | -9.5 |
-15.4 |
-35.4 |
-61.5 |
-55.2 |
-63.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-15.4 |
-35.4 |
-61.5 |
-55.2 |
-63.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-15.4 |
-35.4 |
-61.5 |
-55.2 |
-63.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,987.6 |
9,960.6 |
15,046.9 |
6,760.7 |
3,974.9 |
16,021.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,987.6 |
9,361.7 |
13,360.2 |
6,662.9 |
3,839.5 |
14,249.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,988 |
9,961 |
15,047 |
6,761 |
3,975 |
16,022 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,758 |
42,012 |
54,873 |
56,036 |
59,375 |
59,405 |
58,325 |
58,325 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,768 |
42,617 |
57,119 |
57,990 |
59,701 |
63,750 |
58,325 |
58,325 |
|
|
 | Net Debt | | -3,442 |
-13,293 |
-27,795 |
-28,666 |
-30,132 |
-34,217 |
-58,325 |
-58,325 |
|
|
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 | | -9.5 |
-15.4 |
-35.4 |
-61.5 |
-55.2 |
-63.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
-61.9% |
-130.1% |
-73.8% |
10.3% |
-15.7% |
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) | | 32,768 |
42,617 |
57,119 |
57,990 |
59,701 |
63,750 |
58,325 |
58,325 |
|
 | Balance sheet change% | | 11.7% |
30.1% |
34.0% |
1.5% |
3.0% |
6.8% |
-8.5% |
0.0% |
|
 | Added value | | -9.5 |
-15.4 |
-35.4 |
-61.5 |
-55.2 |
-63.8 |
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 |
65 |
-65 |
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 % | | 19.3% |
26.5% |
30.2% |
22.2% |
11.2% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
26.7% |
31.1% |
23.0% |
11.4% |
29.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.3% |
25.0% |
27.6% |
12.0% |
6.7% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.6% |
96.1% |
96.6% |
99.5% |
93.2% |
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, % | | 36,232.6% |
86,411.9% |
78,517.8% |
46,603.2% |
54,625.9% |
53,628.2% |
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 | | 344.5 |
22.0 |
12.4 |
14.7 |
93.1 |
12.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 344.5 |
22.0 |
12.4 |
14.7 |
93.1 |
12.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,442.1 |
13,292.7 |
27,795.3 |
28,665.6 |
30,132.2 |
34,217.5 |
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 | | 3,434.5 |
-399.7 |
-1,263.6 |
-819.0 |
9,000.3 |
-1,284.1 |
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 |
|
|