|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.5% |
0.5% |
0.6% |
1.4% |
1.0% |
6.8% |
7.0% |
|
 | Credit score (0-100) | | 94 |
99 |
99 |
97 |
77 |
86 |
34 |
35 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 14,224.5 |
17,559.8 |
19,977.1 |
25,360.1 |
4,560.1 |
29,837.8 |
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 | | -11.4 |
-12.3 |
-27.1 |
-57.3 |
-17.2 |
-139 |
0.0 |
0.0 |
|
 | EBITDA | | -11.4 |
-12.3 |
-27.1 |
-57.3 |
-17.2 |
-139 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
-12.3 |
-27.1 |
-57.3 |
-17.2 |
-139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,894.9 |
19,528.7 |
24,977.0 |
55,456.9 |
277,105.3 |
93,235.5 |
0.0 |
0.0 |
|
 | Net earnings | | 16,321.7 |
18,875.1 |
24,578.0 |
55,047.3 |
276,821.6 |
93,181.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,895 |
19,529 |
24,977 |
55,457 |
277,105 |
93,236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 375 |
375 |
375 |
375 |
904 |
7,493 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 159,682 |
178,451 |
203,753 |
264,897 |
527,399 |
570,040 |
182,242 |
182,242 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 159,752 |
188,587 |
213,111 |
265,389 |
527,491 |
570,132 |
182,242 |
182,242 |
|
|
 | Net Debt | | -714 |
-711 |
-832 |
-122 |
-109,743 |
-59,516 |
-182,242 |
-182,242 |
|
|
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 | | -11.4 |
-12.3 |
-27.1 |
-57.3 |
-17.2 |
-139 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.4% |
-7.5% |
-121.5% |
-111.1% |
70.0% |
-706.5% |
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) | | 159,752 |
188,587 |
213,111 |
265,389 |
527,491 |
570,132 |
182,242 |
182,242 |
|
 | Balance sheet change% | | 12.0% |
18.0% |
13.0% |
24.5% |
98.8% |
8.1% |
-68.0% |
0.0% |
|
 | Added value | | -11.4 |
-12.3 |
-27.1 |
-57.3 |
-17.2 |
-138.5 |
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 |
529 |
6,589 |
-7,493 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 11.2% |
11.2% |
12.4% |
23.2% |
70.0% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
11.6% |
13.1% |
23.7% |
70.0% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
11.2% |
12.9% |
23.5% |
69.9% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
94.6% |
95.6% |
99.8% |
100.0% |
100.0% |
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, % | | 6,264.4% |
5,801.3% |
3,068.1% |
213.9% |
639,005.2% |
42,970.9% |
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% |
2,958.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 132.4 |
1.5 |
1.5 |
11.5 |
2,625.5 |
2,640.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 132.4 |
1.5 |
1.5 |
11.5 |
2,625.5 |
2,640.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 714.1 |
710.7 |
832.4 |
122.5 |
109,742.8 |
59,548.2 |
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) | | 288.2 |
268.2 |
151.3 |
71.7 |
239.1 |
29.6 |
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 | | 4,753.2 |
5,264.2 |
4,293.5 |
4,731.0 |
110,581.3 |
112,783.4 |
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 |
|
|