|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
0.8% |
0.6% |
0.7% |
1.1% |
1.0% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 79 |
93 |
96 |
95 |
84 |
86 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 26.0 |
570.9 |
727.4 |
789.0 |
474.2 |
1,125.8 |
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 | | -2.6 |
-19.0 |
-5.5 |
-6.1 |
-86.5 |
-74.7 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-19.0 |
-5.5 |
-6.1 |
-86.5 |
-74.7 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-19.0 |
-5.5 |
-6.1 |
-86.5 |
-74.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,717.3 |
1,732.2 |
1,170.2 |
1,442.2 |
2,855.5 |
7,596.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,717.3 |
1,729.2 |
1,146.0 |
1,415.2 |
2,827.4 |
7,492.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,717 |
1,732 |
1,170 |
1,442 |
2,856 |
7,596 |
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 | | 4,712 |
6,118 |
7,153 |
8,456 |
11,169 |
18,344 |
17,144 |
17,144 |
|
 | Interest-bearing liabilities | | 8.9 |
0.0 |
0.0 |
72.8 |
38.1 |
32.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,721 |
6,121 |
8,876 |
10,472 |
13,150 |
20,399 |
17,144 |
17,144 |
|
|
 | Net Debt | | -804 |
-1,727 |
-1,003 |
35.9 |
-1,241 |
-13,294 |
-17,144 |
-17,144 |
|
|
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 | | -2.6 |
-19.0 |
-5.5 |
-6.1 |
-86.5 |
-74.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.5% |
-625.4% |
71.1% |
-11.5% |
-1,309.5% |
13.7% |
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) | | 4,721 |
6,121 |
8,876 |
10,472 |
13,150 |
20,399 |
17,144 |
17,144 |
|
 | Balance sheet change% | | 52.0% |
29.7% |
45.0% |
18.0% |
25.6% |
55.1% |
-16.0% |
0.0% |
|
 | Added value | | -2.6 |
-19.0 |
-5.5 |
-6.1 |
-86.5 |
-74.7 |
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 % | | 43.9% |
32.2% |
16.4% |
15.6% |
24.6% |
46.1% |
0.0% |
0.0% |
|
 | ROI % | | 43.9% |
32.2% |
18.5% |
18.7% |
28.2% |
50.9% |
0.0% |
0.0% |
|
 | ROE % | | 44.0% |
31.9% |
17.3% |
18.1% |
28.8% |
50.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
100.0% |
80.6% |
80.7% |
84.9% |
89.9% |
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, % | | 30,628.7% |
9,066.3% |
18,211.5% |
-584.8% |
1,435.1% |
17,807.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.9% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.6% |
254.1% |
0.0% |
177.1% |
81.6% |
376.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 91.8 |
572.4 |
2.7 |
1.7 |
2.6 |
11.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 91.8 |
572.4 |
2.7 |
1.7 |
2.6 |
11.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 813.2 |
1,727.0 |
1,002.7 |
36.9 |
1,279.5 |
13,326.0 |
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 | | 804.3 |
1,357.8 |
2,894.3 |
1,088.1 |
2,505.5 |
4,109.7 |
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 |
|
|