|
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% |
1.5% |
1.3% |
1.4% |
1.1% |
1.1% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 80 |
76 |
78 |
78 |
83 |
85 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 94.9 |
43.9 |
165.7 |
227.0 |
960.2 |
896.2 |
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 | | -19.1 |
-41.0 |
-15.9 |
-15.9 |
-16.3 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -19.1 |
-41.0 |
-15.9 |
-15.9 |
-16.3 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | -19.1 |
-41.0 |
-15.9 |
-15.9 |
-16.3 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,598.0 |
3,683.7 |
3,407.5 |
6,992.6 |
3,388.8 |
1,618.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,600.1 |
3,714.6 |
3,405.7 |
6,996.8 |
3,382.3 |
1,613.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,598 |
3,684 |
3,408 |
6,993 |
3,389 |
1,619 |
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 | | 10,263 |
13,278 |
14,683 |
21,446 |
20,716 |
18,432 |
1,694 |
1,694 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,279 |
13,319 |
14,701 |
21,461 |
20,738 |
18,467 |
1,694 |
1,694 |
|
|
 | Net Debt | | -1,536 |
-1,937 |
-23.6 |
-3,262 |
-3,846 |
-1,865 |
-1,694 |
-1,694 |
|
|
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 | | -19.1 |
-41.0 |
-15.9 |
-15.9 |
-16.3 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.8% |
-114.4% |
61.1% |
0.4% |
-2.4% |
-3.8% |
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) | | 10,279 |
13,319 |
14,701 |
21,461 |
20,738 |
18,467 |
1,694 |
1,694 |
|
 | Balance sheet change% | | 34.4% |
29.6% |
10.4% |
46.0% |
-3.4% |
-11.0% |
-90.8% |
0.0% |
|
 | Added value | | -19.1 |
-41.0 |
-15.9 |
-15.9 |
-16.3 |
-16.9 |
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 % | | 29.1% |
32.1% |
24.3% |
38.7% |
16.1% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
32.2% |
24.4% |
38.7% |
16.1% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 29.1% |
31.6% |
24.4% |
38.7% |
16.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
99.9% |
99.9% |
99.9% |
99.8% |
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, % | | 8,031.4% |
4,723.7% |
147.8% |
20,549.6% |
23,666.9% |
11,049.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 172.0 |
74.4 |
163.2 |
427.7 |
169.1 |
60.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 172.0 |
74.4 |
163.2 |
427.7 |
169.1 |
60.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,536.1 |
1,936.8 |
23.6 |
3,262.3 |
3,845.9 |
1,877.6 |
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 | | 2,736.1 |
3,012.3 |
2,881.7 |
6,400.0 |
3,823.1 |
2,110.7 |
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 |
|
|