|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.9% |
0.6% |
0.8% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 95 |
95 |
94 |
89 |
96 |
89 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 882.3 |
989.7 |
1,115.4 |
1,122.9 |
1,804.1 |
1,833.0 |
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 | | -13.6 |
-11.3 |
-12.8 |
-12.9 |
-13.4 |
-13.7 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-11.3 |
-12.8 |
-12.9 |
-13.4 |
-13.7 |
0.0 |
0.0 |
|
 | EBIT | | -13.6 |
-11.3 |
-12.8 |
-12.9 |
-13.4 |
-13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,639.6 |
914.4 |
723.9 |
1,942.1 |
3,813.3 |
2,870.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,641.3 |
920.0 |
731.9 |
1,952.2 |
3,816.7 |
2,865.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,640 |
914 |
724 |
1,942 |
3,813 |
2,871 |
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 | | 8,688 |
9,500 |
10,122 |
11,961 |
15,663 |
18,411 |
18,239 |
18,239 |
|
 | Interest-bearing liabilities | | 710 |
0.0 |
4.0 |
4.0 |
499 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,411 |
9,513 |
10,138 |
11,977 |
16,175 |
18,427 |
18,239 |
18,239 |
|
|
 | Net Debt | | -1,133 |
-2,727 |
-4,443 |
-4,912 |
-6,402 |
-8,892 |
-18,239 |
-18,239 |
|
|
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 | | -13.6 |
-11.3 |
-12.8 |
-12.9 |
-13.4 |
-13.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.3% |
17.1% |
-13.3% |
-1.3% |
-4.0% |
-2.0% |
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) | | 9,411 |
9,513 |
10,138 |
11,977 |
16,175 |
18,427 |
18,239 |
18,239 |
|
 | Balance sheet change% | | 29.1% |
1.1% |
6.6% |
18.1% |
35.0% |
13.9% |
-1.0% |
0.0% |
|
 | Added value | | -13.6 |
-11.3 |
-12.8 |
-12.9 |
-13.4 |
-13.7 |
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 % | | 19.7% |
9.8% |
7.6% |
17.9% |
27.4% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.8% |
9.8% |
7.6% |
17.9% |
27.4% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
10.1% |
7.5% |
17.7% |
27.6% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
99.9% |
99.8% |
99.9% |
96.8% |
99.9% |
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, % | | 8,354.7% |
24,240.9% |
34,846.6% |
38,043.0% |
47,680.0% |
64,933.9% |
0.0% |
0.0% |
|
 | Gearing % | | 8.2% |
0.0% |
0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
3.9% |
1,135.9% |
832.0% |
15.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.2 |
450.3 |
393.6 |
445.2 |
20.9 |
790.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.2 |
450.3 |
393.6 |
445.2 |
20.9 |
790.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,843.1 |
2,727.1 |
4,446.9 |
4,916.1 |
6,901.0 |
8,896.1 |
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 | | 3,743.6 |
5,616.0 |
6,477.9 |
7,328.8 |
10,165.9 |
13,028.0 |
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 |
|
|