|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.1% |
1.2% |
1.2% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 79 |
78 |
83 |
82 |
80 |
77 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.3 |
46.6 |
317.4 |
224.2 |
189.9 |
70.9 |
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 | | -7.0 |
-7.5 |
-9.5 |
-19.4 |
-9.6 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.5 |
-9.5 |
-19.4 |
-9.6 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.5 |
-9.5 |
-19.4 |
-9.6 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,605.4 |
2,341.2 |
1,034.8 |
1,281.9 |
1,034.8 |
3,442.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,584.5 |
2,341.2 |
930.0 |
1,281.9 |
1,034.8 |
3,325.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,605 |
2,341 |
1,035 |
1,282 |
1,035 |
3,443 |
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 | | 5,248 |
7,190 |
7,689 |
7,971 |
8,891 |
12,099 |
9,958 |
9,958 |
|
 | Interest-bearing liabilities | | 0.0 |
10.2 |
10.2 |
10.2 |
10.6 |
10.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,333 |
7,207 |
7,811 |
8,091 |
8,909 |
12,226 |
9,958 |
9,958 |
|
|
 | Net Debt | | -2,155 |
-3,273 |
-4,221 |
-5,885 |
-5,023 |
-7,288 |
-9,958 |
-9,958 |
|
|
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 | | -7.0 |
-7.5 |
-9.5 |
-19.4 |
-9.6 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
-7.1% |
-26.7% |
-104.2% |
50.5% |
-5.4% |
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) | | 5,333 |
7,207 |
7,811 |
8,091 |
8,909 |
12,226 |
9,958 |
9,958 |
|
 | Balance sheet change% | | 13.7% |
35.1% |
8.4% |
3.6% |
10.1% |
37.2% |
-18.6% |
0.0% |
|
 | Added value | | -7.0 |
-7.5 |
-9.5 |
-19.4 |
-9.6 |
-10.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 32.1% |
40.4% |
13.8% |
24.4% |
12.2% |
32.6% |
0.0% |
0.0% |
|
 | ROI % | | 32.4% |
40.7% |
13.9% |
24.8% |
12.3% |
32.8% |
0.0% |
0.0% |
|
 | ROE % | | 32.0% |
37.6% |
12.5% |
16.4% |
12.3% |
31.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.8% |
98.4% |
98.5% |
99.8% |
99.0% |
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, % | | 30,782.8% |
43,635.2% |
44,440.5% |
30,340.0% |
52,312.4% |
71,977.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3,737.2% |
39.4% |
6,454.9% |
51.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.9 |
245.6 |
314.4 |
62.8 |
440.4 |
485.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.9 |
245.6 |
314.4 |
62.8 |
440.4 |
485.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,154.8 |
3,282.9 |
4,231.6 |
5,895.3 |
5,033.7 |
7,298.3 |
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 | | 1,050.5 |
944.1 |
1,220.7 |
2,388.8 |
2,724.0 |
2,608.4 |
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 |
|
|