|
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% |
1.4% |
1.4% |
1.2% |
1.1% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
78 |
77 |
82 |
84 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 47.9 |
65.2 |
72.7 |
344.7 |
640.1 |
513.5 |
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 | | -2.8 |
-2.9 |
-4.3 |
-3.1 |
-15.8 |
-27.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-2.9 |
-4.3 |
-3.1 |
-15.8 |
-27.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-2.9 |
-4.3 |
-3.1 |
-15.8 |
-27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,584.5 |
2,139.3 |
2,297.6 |
862.6 |
1,819.3 |
2,410.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,584.5 |
2,138.9 |
2,296.8 |
860.8 |
1,819.1 |
2,365.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,585 |
2,139 |
2,298 |
863 |
1,819 |
2,410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,201 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,378 |
8,216 |
10,400 |
11,061 |
12,680 |
14,796 |
13,299 |
13,299 |
|
 | Interest-bearing liabilities | | 10.3 |
10.3 |
10.3 |
10.3 |
13.0 |
12.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,390 |
8,229 |
10,414 |
11,076 |
12,696 |
14,843 |
13,299 |
13,299 |
|
|
 | Net Debt | | -1,934 |
-3,295 |
-5,446 |
-6,793 |
-8,059 |
-9,496 |
-13,299 |
-13,299 |
|
|
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 | | -2.8 |
-2.9 |
-4.3 |
-3.1 |
-15.8 |
-27.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-4.5% |
-47.8% |
26.5% |
-404.3% |
-77.3% |
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) | | 6,390 |
8,229 |
10,414 |
11,076 |
12,696 |
14,843 |
13,299 |
13,299 |
|
 | Balance sheet change% | | 20.4% |
28.8% |
26.6% |
6.4% |
14.6% |
16.9% |
-10.4% |
0.0% |
|
 | Added value | | -2.8 |
-2.9 |
-4.3 |
-3.1 |
-15.8 |
-27.9 |
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 |
1,201 |
-1,201 |
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 % | | 28.2% |
29.6% |
25.0% |
17.8% |
15.3% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 28.2% |
29.6% |
25.0% |
17.8% |
15.3% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.2% |
29.3% |
24.7% |
8.0% |
15.3% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.9% |
99.9% |
99.7% |
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, % | | 70,336.6% |
114,606.3% |
128,131.4% |
217,389.9% |
51,145.1% |
33,982.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
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 % | | 636.3% |
204.7% |
347.9% |
10,266.7% |
5.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 156.5 |
270.0 |
407.9 |
546.0 |
566.0 |
573.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 156.5 |
270.0 |
407.9 |
546.0 |
566.0 |
573.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,944.5 |
3,305.2 |
5,455.8 |
6,803.7 |
8,072.5 |
9,507.9 |
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 | | 1,557.9 |
2,861.0 |
824.9 |
3,691.5 |
4,347.2 |
1,541.9 |
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 |
|
|