|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.6% |
0.8% |
0.6% |
0.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 92 |
89 |
97 |
91 |
98 |
97 |
34 |
34 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,395.9 |
1,316.7 |
2,275.0 |
2,335.9 |
3,225.0 |
3,699.4 |
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 | | -2.5 |
-64.4 |
-16.2 |
-43.0 |
-12.4 |
-17.7 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-64.4 |
-16.2 |
-43.0 |
-12.4 |
-17.7 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-77.2 |
-29.0 |
-55.7 |
-26.2 |
-31.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,961.5 |
2,625.0 |
3,957.7 |
4,719.0 |
10,338.3 |
8,129.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,951.4 |
2,625.0 |
3,957.7 |
4,719.0 |
10,337.7 |
8,129.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,961 |
2,625 |
3,958 |
4,719 |
10,338 |
8,129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,155 |
1,142 |
1,130 |
1,117 |
1,128 |
1,114 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,981 |
20,620 |
23,585 |
27,304 |
33,142 |
38,271 |
9,283 |
9,283 |
|
 | Interest-bearing liabilities | | 5,836 |
4,768 |
2,097 |
1,571 |
2,051 |
659 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,853 |
25,465 |
27,409 |
29,610 |
35,233 |
38,969 |
9,283 |
9,283 |
|
|
 | Net Debt | | 5,276 |
4,195 |
1,347 |
1,104 |
1,409 |
-16.2 |
-9,283 |
-9,283 |
|
|
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 | | -2.5 |
-64.4 |
-16.2 |
-43.0 |
-12.4 |
-17.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2,427.2% |
74.8% |
-165.0% |
71.0% |
-42.3% |
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) | | 23,853 |
25,465 |
27,409 |
29,610 |
35,233 |
38,969 |
9,283 |
9,283 |
|
 | Balance sheet change% | | 10.5% |
6.8% |
7.6% |
8.0% |
19.0% |
10.6% |
-76.2% |
0.0% |
|
 | Added value | | -2.5 |
-64.4 |
-16.2 |
-43.0 |
-13.4 |
-17.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-26 |
-26 |
-26 |
-3 |
-28 |
-1,114 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 548.2% |
119.8% |
178.8% |
129.7% |
210.7% |
177.8% |
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 % | | 14.0% |
11.3% |
15.3% |
17.0% |
32.0% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
11.3% |
15.3% |
17.0% |
32.1% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
13.6% |
17.9% |
18.5% |
34.2% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.4% |
81.0% |
86.0% |
92.2% |
94.1% |
98.2% |
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, % | | -207,065.3% |
-6,513.8% |
-8,311.3% |
-2,571.0% |
-11,318.4% |
91.6% |
0.0% |
0.0% |
|
 | Gearing % | | 32.5% |
23.1% |
8.9% |
5.8% |
6.2% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.9% |
2.5% |
7.2% |
2.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.5 |
0.4 |
0.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.7 |
0.5 |
0.9 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 560.1 |
573.6 |
750.3 |
466.2 |
642.3 |
675.3 |
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 | | -1,207.7 |
-1,376.0 |
-1,223.1 |
-1,055.9 |
-746.3 |
-150.8 |
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 |
|
|