|
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% |
1.0% |
0.6% |
0.8% |
0.5% |
0.6% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 95 |
88 |
98 |
91 |
99 |
96 |
31 |
31 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 369.7 |
414.5 |
945.4 |
1,362.2 |
1,712.3 |
2,051.5 |
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 | | -5.5 |
-4.7 |
-13.2 |
-29.1 |
-29.4 |
-27.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-4.7 |
-13.2 |
-29.1 |
-29.4 |
-27.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-4.7 |
-13.2 |
-29.1 |
-29.4 |
-27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,414.7 |
3,110.5 |
3,554.2 |
8,094.1 |
133.0 |
1,830.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,449.6 |
3,112.7 |
3,620.9 |
7,603.0 |
1,303.5 |
1,635.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,415 |
3,111 |
3,554 |
8,094 |
133 |
1,830 |
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 | | 3,341 |
6,254 |
9,764 |
16,367 |
16,671 |
17,888 |
15,763 |
15,763 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,752 |
6,495 |
10,486 |
19,815 |
17,259 |
18,604 |
15,763 |
15,763 |
|
|
 | Net Debt | | -1,656 |
-1,510 |
-4,980 |
-13,810 |
-10,003 |
-16,707 |
-15,763 |
-15,763 |
|
|
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 | | -5.5 |
-4.7 |
-13.2 |
-29.1 |
-29.4 |
-27.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.5% |
15.0% |
-184.0% |
-119.9% |
-1.3% |
7.6% |
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) | | 3,752 |
6,495 |
10,486 |
19,815 |
17,259 |
18,604 |
15,763 |
15,763 |
|
 | Balance sheet change% | | 66.7% |
73.1% |
61.4% |
89.0% |
-12.9% |
7.8% |
-15.3% |
0.0% |
|
 | Added value | | -5.5 |
-4.7 |
-13.2 |
-29.1 |
-29.4 |
-27.2 |
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 % | | 52.3% |
61.0% |
49.0% |
53.6% |
30.8% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 58.8% |
65.1% |
51.9% |
62.2% |
34.5% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 54.3% |
64.9% |
45.2% |
58.2% |
7.9% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.0% |
96.3% |
93.1% |
82.6% |
96.6% |
96.2% |
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, % | | 30,251.5% |
32,429.0% |
37,667.0% |
47,512.6% |
33,964.8% |
61,380.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13,621.0% |
742.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
13.4 |
8.8 |
4.4 |
19.7 |
23.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
13.4 |
8.8 |
4.4 |
19.7 |
23.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,656.3 |
1,509.6 |
4,988.5 |
13,810.5 |
10,002.6 |
16,707.1 |
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 | | 1,512.9 |
2,802.9 |
671.8 |
-1,935.7 |
2,456.1 |
6,883.2 |
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 |
|
|