|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
0.6% |
0.9% |
0.6% |
0.8% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 94 |
88 |
96 |
89 |
97 |
90 |
31 |
31 |
|
 | Credit rating | | AA |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,011.5 |
845.5 |
1,669.8 |
1,157.4 |
2,204.8 |
2,100.8 |
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 | | -36.6 |
-88.5 |
-18.6 |
-25.3 |
-14.4 |
-39.1 |
0.0 |
0.0 |
|
 | EBITDA | | -36.6 |
-88.5 |
-18.6 |
-25.3 |
-14.4 |
-39.1 |
0.0 |
0.0 |
|
 | EBIT | | -36.6 |
-88.5 |
-18.6 |
-25.3 |
-14.4 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,309.8 |
1,676.9 |
2,691.6 |
974.0 |
5,589.8 |
5,932.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,306.2 |
1,680.9 |
2,684.7 |
959.0 |
5,563.0 |
5,893.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,310 |
1,677 |
2,692 |
974 |
5,590 |
5,932 |
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 | | 11,440 |
13,057 |
15,677 |
15,506 |
19,889 |
24,603 |
13,915 |
13,915 |
|
 | Interest-bearing liabilities | | 221 |
221 |
0.0 |
0.0 |
1,558 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,682 |
13,535 |
15,689 |
15,516 |
21,456 |
24,612 |
13,915 |
13,915 |
|
|
 | Net Debt | | -179 |
-2,037 |
-3,906 |
-172 |
-4,206 |
-2,752 |
-13,915 |
-13,915 |
|
|
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 | | -36.6 |
-88.5 |
-18.6 |
-25.3 |
-14.4 |
-39.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -243.7% |
-141.8% |
79.0% |
-36.3% |
43.1% |
-171.1% |
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) | | 11,682 |
13,535 |
15,689 |
15,516 |
21,456 |
24,612 |
13,915 |
13,915 |
|
 | Balance sheet change% | | 23.9% |
15.9% |
15.9% |
-1.1% |
38.3% |
14.7% |
-43.5% |
0.0% |
|
 | Added value | | -36.6 |
-88.5 |
-18.6 |
-25.3 |
-14.4 |
-39.1 |
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 | | -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 % | | 21.9% |
13.4% |
18.7% |
6.4% |
30.3% |
26.0% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
13.5% |
18.8% |
6.4% |
30.3% |
26.0% |
0.0% |
0.0% |
|
 | ROE % | | 22.4% |
13.7% |
18.7% |
6.2% |
31.4% |
26.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
96.5% |
99.9% |
99.9% |
92.7% |
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, % | | 489.6% |
2,302.3% |
21,009.2% |
680.2% |
29,194.3% |
7,046.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
1.7% |
0.0% |
0.0% |
7.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
4.7% |
31.1% |
0.0% |
0.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.9 |
14.7 |
635.6 |
947.2 |
7.0 |
1,360.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.9 |
14.7 |
635.6 |
947.2 |
7.0 |
1,360.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 400.2 |
2,258.3 |
3,906.0 |
172.4 |
5,764.8 |
2,751.8 |
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 | | 4,337.1 |
6,551.2 |
8,096.9 |
9,520.6 |
9,436.0 |
13,369.8 |
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 |
|
|