|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.5% |
1.1% |
0.8% |
0.6% |
0.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 88 |
78 |
84 |
91 |
96 |
94 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 222.9 |
9.8 |
138.8 |
406.9 |
637.1 |
759.0 |
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 | | -3.8 |
-3.1 |
-6.2 |
-3.2 |
-9.0 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.1 |
-6.2 |
-3.2 |
-9.0 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.1 |
-6.2 |
-3.2 |
-9.0 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,247.9 |
1,888.6 |
2,810.6 |
3,068.5 |
2,638.2 |
2,047.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,247.9 |
1,888.6 |
2,810.6 |
3,068.5 |
2,608.2 |
1,966.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,248 |
1,889 |
2,811 |
3,068 |
2,638 |
2,048 |
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 | | 3,216 |
2,054 |
3,685 |
4,878 |
6,651 |
7,783 |
5,346 |
5,346 |
|
 | Interest-bearing liabilities | | 1.8 |
36.8 |
36.8 |
36.8 |
36.8 |
36.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,221 |
2,094 |
3,725 |
4,918 |
6,722 |
7,934 |
5,346 |
5,346 |
|
|
 | Net Debt | | -1,812 |
32.6 |
-718 |
-1,659 |
-3,963 |
-5,922 |
-5,346 |
-5,346 |
|
|
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 | | -3.8 |
-3.1 |
-6.2 |
-3.2 |
-9.0 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.9% |
16.7% |
-99.8% |
48.4% |
-180.8% |
63.0% |
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) | | 3,221 |
2,094 |
3,725 |
4,918 |
6,722 |
7,934 |
5,346 |
5,346 |
|
 | Balance sheet change% | | 55.0% |
-35.0% |
77.9% |
32.0% |
36.7% |
18.0% |
-32.6% |
0.0% |
|
 | Added value | | -3.8 |
-3.1 |
-6.2 |
-3.2 |
-9.0 |
-3.3 |
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 % | | 47.3% |
71.2% |
96.7% |
71.8% |
45.4% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | 47.4% |
71.3% |
96.8% |
71.8% |
45.5% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | 47.2% |
71.7% |
97.9% |
71.7% |
45.2% |
27.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.1% |
98.9% |
99.2% |
99.0% |
98.1% |
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, % | | 48,326.7% |
-1,043.2% |
11,492.0% |
51,525.4% |
43,825.5% |
176,880.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
1.8% |
1.0% |
0.8% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 304.5% |
16.2% |
8.8% |
88.9% |
9.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 369.8 |
0.1 |
18.9 |
42.9 |
57.9 |
86.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 369.8 |
0.1 |
18.9 |
42.9 |
57.9 |
86.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,814.0 |
4.2 |
754.5 |
1,695.9 |
3,999.9 |
5,958.7 |
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 | | 1,809.1 |
-34.2 |
-9.5 |
79.9 |
84.2 |
827.9 |
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 |
|
|