|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
0.6% |
0.6% |
0.7% |
2.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 64 |
72 |
96 |
95 |
95 |
68 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.2 |
1,106.3 |
1,420.3 |
1,679.2 |
3.0 |
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 | | -11.5 |
-16.9 |
-23.1 |
-15.6 |
-16.2 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-16.9 |
-23.1 |
-15.6 |
-16.2 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-16.9 |
-23.1 |
-15.6 |
-16.2 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,407.8 |
3,540.7 |
2,089.9 |
3,372.3 |
1,198.0 |
3,584.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,407.8 |
3,541.9 |
2,039.6 |
3,198.2 |
1,526.1 |
3,528.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,408 |
3,541 |
2,090 |
3,372 |
1,198 |
3,585 |
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 | | 6,257 |
9,691 |
11,620 |
14,818 |
16,344 |
19,722 |
14,306 |
14,306 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,257 |
9,691 |
11,669 |
14,978 |
16,383 |
19,722 |
14,306 |
14,306 |
|
|
 | Net Debt | | -1,920 |
-5,244 |
-8,606 |
-11,023 |
-11,619 |
-14,225 |
-14,306 |
-14,306 |
|
|
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 | | -11.5 |
-16.9 |
-23.1 |
-15.6 |
-16.2 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.4% |
-47.6% |
-36.6% |
32.6% |
-3.5% |
-2.9% |
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) | | 6,257 |
9,691 |
11,669 |
14,978 |
16,383 |
19,722 |
14,306 |
14,306 |
|
 | Balance sheet change% | | 111.8% |
54.9% |
20.4% |
28.4% |
9.4% |
20.4% |
-27.5% |
0.0% |
|
 | Added value | | -11.5 |
-16.9 |
-23.1 |
-15.6 |
-16.2 |
-16.6 |
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 % | | 76.8% |
44.5% |
19.7% |
25.4% |
18.7% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 76.8% |
44.5% |
19.7% |
25.6% |
18.9% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | 74.0% |
44.4% |
19.1% |
24.2% |
9.8% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.6% |
98.9% |
99.8% |
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, % | | 16,723.6% |
30,945.9% |
37,179.7% |
70,612.7% |
71,901.7% |
85,519.8% |
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 | | 0.0 |
0.0 |
175.2 |
68.8 |
308.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
175.2 |
68.8 |
308.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,919.9 |
5,244.1 |
8,606.4 |
11,022.6 |
11,618.6 |
14,225.4 |
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 | | 4,353.5 |
2,645.7 |
6.3 |
286.6 |
3,383.6 |
2,653.1 |
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 |
|
|