|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.3% |
1.2% |
1.2% |
6.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 78 |
80 |
78 |
81 |
80 |
38 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 107.5 |
354.3 |
327.7 |
542.9 |
634.9 |
0.0 |
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 | | -14.2 |
-18.1 |
-18.1 |
-20.6 |
-21.8 |
-1,014 |
0.0 |
0.0 |
|
 | EBITDA | | -14.2 |
-18.1 |
-18.1 |
-20.6 |
-21.8 |
-1,014 |
0.0 |
0.0 |
|
 | EBIT | | -14.2 |
-18.1 |
-18.1 |
-20.6 |
-21.8 |
-1,014 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,587.6 |
1,826.5 |
1,502.4 |
278.1 |
3,623.2 |
102,799.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,528.2 |
1,580.8 |
1,412.8 |
415.2 |
3,359.9 |
102,786.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,588 |
1,826 |
1,502 |
278 |
3,623 |
102,800 |
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 | | 20,067 |
21,247 |
22,356 |
22,424 |
25,183 |
116,969 |
116,419 |
116,419 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,110 |
21,381 |
22,369 |
22,438 |
25,294 |
117,252 |
116,419 |
116,419 |
|
|
 | Net Debt | | -10,784 |
-12,486 |
-13,575 |
-13,083 |
-14,468 |
-116,672 |
-116,419 |
-116,419 |
|
|
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 | | -14.2 |
-18.1 |
-18.1 |
-20.6 |
-21.8 |
-1,014 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.4% |
-27.4% |
0.0% |
-13.8% |
-5.8% |
-4,552.2% |
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) | | 20,110 |
21,381 |
22,369 |
22,438 |
25,294 |
117,252 |
116,419 |
116,419 |
|
 | Balance sheet change% | | 7.6% |
6.3% |
4.6% |
0.3% |
12.7% |
363.6% |
-0.7% |
0.0% |
|
 | Added value | | -14.2 |
-18.1 |
-18.1 |
-20.6 |
-21.8 |
-1,014.1 |
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 % | | 8.4% |
9.1% |
7.2% |
4.3% |
15.2% |
149.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
9.2% |
7.3% |
4.3% |
15.2% |
149.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
7.7% |
6.5% |
1.9% |
14.1% |
144.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.4% |
99.9% |
99.9% |
99.6% |
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, % | | 75,860.9% |
68,965.0% |
74,979.8% |
63,485.0% |
66,374.3% |
11,505.1% |
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 | | 310.9 |
106.2 |
1,031.5 |
1,032.5 |
130.8 |
415.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 310.9 |
106.2 |
1,031.5 |
1,032.5 |
130.8 |
415.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,783.6 |
12,486.1 |
13,575.1 |
13,083.0 |
14,468.3 |
116,671.7 |
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 | | 11,643.9 |
10,707.2 |
9,355.7 |
9,091.8 |
8,290.1 |
28,669.6 |
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 |
|
|