|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.3% |
1.3% |
2.9% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
84 |
79 |
78 |
58 |
74 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 44.2 |
210.7 |
87.3 |
125.5 |
0.0 |
29.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,601 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,571 |
666 |
-28.0 |
-30.0 |
-33.0 |
-40.3 |
0.0 |
0.0 |
|
 | EBITDA | | 1,571 |
666 |
-28.0 |
-30.0 |
-33.0 |
-40.3 |
0.0 |
0.0 |
|
 | EBIT | | 1,571 |
666 |
-28.0 |
-30.0 |
-33.0 |
-40.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,305.6 |
1,430.5 |
1,138.0 |
3,606.0 |
-1,004.0 |
1,315.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,370.5 |
1,272.1 |
1,060.0 |
3,310.0 |
-1,004.0 |
1,437.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,306 |
1,430 |
1,138 |
3,606 |
-1,004 |
1,315 |
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 | | 6,105 |
7,077 |
8,026 |
11,186 |
9,683 |
11,002 |
9,179 |
9,179 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,109 |
7,159 |
8,059 |
11,468 |
9,689 |
11,008 |
9,179 |
9,179 |
|
|
 | Net Debt | | -3,730 |
-5,707 |
-6,196 |
-8,042 |
-7,759 |
-8,785 |
-9,179 |
-9,179 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,601 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -0.2% |
-55.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,571 |
666 |
-28.0 |
-30.0 |
-33.0 |
-40.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
-57.6% |
0.0% |
-7.1% |
-10.0% |
-22.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,109 |
7,159 |
8,059 |
11,468 |
9,689 |
11,008 |
9,179 |
9,179 |
|
 | Balance sheet change% | | 20.9% |
17.2% |
12.6% |
42.3% |
-15.5% |
13.6% |
-16.6% |
0.0% |
|
 | Added value | | 1,571.4 |
666.2 |
-28.0 |
-30.0 |
-33.0 |
-40.3 |
0.0 |
0.0 |
|
 | Added value % | | 98.1% |
93.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.1% |
93.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.1% |
93.3% |
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 % | | 85.6% |
178.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 85.6% |
178.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 81.5% |
200.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 29.6% |
21.6% |
15.0% |
36.9% |
25.6% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 29.7% |
21.8% |
15.1% |
37.5% |
25.9% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.6% |
19.3% |
14.0% |
34.5% |
-9.6% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.9% |
99.6% |
97.5% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.2% |
11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -232.7% |
-787.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -237.4% |
-856.8% |
22,128.6% |
26,806.7% |
23,512.1% |
21,823.4% |
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 | | 1,057.6 |
69.9 |
187.8 |
28.5 |
1,360.2 |
1,624.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,057.6 |
69.9 |
187.8 |
28.5 |
1,360.2 |
1,624.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,729.9 |
5,707.3 |
6,196.0 |
8,042.0 |
7,759.0 |
8,784.8 |
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 % | | 237.0% |
802.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 179.3 |
115.1 |
316.0 |
-280.0 |
413.0 |
533.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 11.2% |
16.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,601 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,571 |
666 |
0 |
0 |
-33 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,571 |
666 |
0 |
0 |
-33 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 1,571 |
666 |
0 |
0 |
-33 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | 1,371 |
1,272 |
0 |
0 |
-1,004 |
1,438 |
0 |
0 |
|
|