|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
0.7% |
0.6% |
0.5% |
0.6% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
96 |
98 |
98 |
96 |
95 |
30 |
30 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
368.9 |
626.7 |
931.1 |
1,314.1 |
1,781.7 |
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 | | 0.0 |
-6.3 |
-8.5 |
-7.0 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-8.5 |
-7.0 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-8.5 |
-7.0 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,323.7 |
2,212.5 |
2,314.4 |
3,365.0 |
4,064.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,325.3 |
2,222.3 |
2,295.9 |
3,373.8 |
4,045.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,324 |
2,213 |
2,314 |
3,365 |
4,064 |
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 | | 0.0 |
3,786 |
5,898 |
7,968 |
11,227 |
15,155 |
9,639 |
9,639 |
|
 | Interest-bearing liabilities | | 0.0 |
20.3 |
42.2 |
155 |
212 |
86.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,536 |
6,934 |
9,367 |
12,923 |
17,210 |
9,639 |
9,639 |
|
|
 | Net Debt | | 0.0 |
-371 |
-1,026 |
-2,960 |
-4,906 |
-7,067 |
-9,639 |
-9,639 |
|
|
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 | | 0.0 |
-6.3 |
-8.5 |
-7.0 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-36.0% |
17.1% |
-21.0% |
0.4% |
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) | | 0 |
4,536 |
6,934 |
9,367 |
12,923 |
17,210 |
9,639 |
9,639 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
52.9% |
35.1% |
38.0% |
33.2% |
-44.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-8.5 |
-7.0 |
-8.5 |
-8.5 |
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 | | 0.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
29.2% |
38.7% |
28.6% |
30.4% |
27.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
34.8% |
45.5% |
33.1% |
34.6% |
30.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
35.0% |
45.9% |
33.1% |
35.2% |
30.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
83.5% |
85.1% |
85.1% |
86.9% |
88.1% |
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, % | | 0.0% |
5,938.7% |
12,065.5% |
41,989.3% |
57,491.1% |
83,145.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.7% |
1.9% |
1.9% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
13.9% |
16.0% |
11.2% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.2 |
4.7 |
5.5 |
9.2 |
11.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.2 |
4.7 |
5.5 |
9.2 |
11.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
391.4 |
1,068.0 |
3,114.9 |
5,117.9 |
7,153.4 |
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 | | 0.0 |
783.5 |
1,657.5 |
3,604.3 |
6,063.9 |
9,525.5 |
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 |
|
|