|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.4% |
0.8% |
0.6% |
0.7% |
0.8% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 89 |
80 |
93 |
96 |
94 |
91 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 184.5 |
31.9 |
407.6 |
659.8 |
836.8 |
834.8 |
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 | | -18.4 |
-12.0 |
-7.3 |
-9.2 |
-10.5 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -18.4 |
-12.0 |
-7.3 |
-9.2 |
-10.5 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -18.4 |
-12.0 |
-7.3 |
-9.2 |
-10.5 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 774.6 |
871.2 |
1,276.4 |
2,397.2 |
3,479.9 |
3,814.0 |
0.0 |
0.0 |
|
 | Net earnings | | 774.6 |
947.2 |
1,284.8 |
2,430.8 |
3,480.4 |
3,818.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 775 |
871 |
1,276 |
2,397 |
3,480 |
3,814 |
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 | | 2,709 |
3,356 |
4,341 |
5,772 |
8,252 |
9,571 |
5,646 |
5,646 |
|
 | Interest-bearing liabilities | | 8.2 |
611 |
758 |
1,027 |
1,045 |
1,347 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,721 |
3,972 |
5,104 |
6,804 |
9,302 |
10,922 |
5,646 |
5,646 |
|
|
 | Net Debt | | -721 |
598 |
122 |
-1,525 |
-1,025 |
1,075 |
-5,646 |
-5,646 |
|
|
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 | | -18.4 |
-12.0 |
-7.3 |
-9.2 |
-10.5 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -636.2% |
34.6% |
39.8% |
-26.2% |
-14.7% |
-2.4% |
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) | | 2,721 |
3,972 |
5,104 |
6,804 |
9,302 |
10,922 |
5,646 |
5,646 |
|
 | Balance sheet change% | | 21.1% |
46.0% |
28.5% |
33.3% |
36.7% |
17.4% |
-48.3% |
0.0% |
|
 | Added value | | -18.4 |
-12.0 |
-7.3 |
-9.2 |
-10.5 |
-10.8 |
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 |
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 % | | 31.2% |
39.0% |
28.8% |
42.8% |
43.8% |
38.4% |
0.0% |
0.0% |
|
 | ROI % | | 31.3% |
39.0% |
28.8% |
42.8% |
43.8% |
38.4% |
0.0% |
0.0% |
|
 | ROE % | | 31.3% |
31.2% |
33.4% |
48.1% |
49.6% |
42.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
84.5% |
85.1% |
84.8% |
88.7% |
87.6% |
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, % | | 3,915.3% |
-4,966.0% |
-1,678.4% |
16,656.7% |
9,761.8% |
-9,999.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
18.2% |
17.5% |
17.8% |
12.7% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
140.1% |
4.6% |
16.8% |
4.6% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 60.8 |
0.1 |
1.6 |
2.8 |
5.1 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 60.8 |
0.1 |
1.6 |
2.8 |
5.1 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 729.1 |
12.6 |
636.5 |
2,551.9 |
2,070.5 |
272.0 |
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 | | 717.1 |
-526.6 |
458.2 |
1,595.5 |
4,066.6 |
5,414.0 |
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 |
|
|