|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.6% |
0.6% |
0.6% |
1.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 96 |
93 |
98 |
97 |
96 |
73 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,091.2 |
2,186.0 |
2,912.7 |
3,294.4 |
3,854.5 |
185.4 |
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 | | -66.0 |
-133 |
-101 |
-223 |
-70.3 |
-127 |
0.0 |
0.0 |
|
 | EBITDA | | -66.0 |
-133 |
-101 |
-223 |
-70.3 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | -66.0 |
-133 |
-101 |
-223 |
-70.3 |
-127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,110.4 |
2,448.1 |
5,700.6 |
3,748.3 |
6,281.9 |
43,939.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,860.0 |
2,465.3 |
5,042.6 |
3,681.2 |
6,220.2 |
42,982.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,110 |
2,448 |
5,701 |
3,748 |
6,282 |
43,940 |
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 | | 22,344 |
24,785 |
29,819 |
33,541 |
39,721 |
82,703 |
82,455 |
82,455 |
|
 | Interest-bearing liabilities | | 0.0 |
1,205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,579 |
26,002 |
30,426 |
34,137 |
39,800 |
83,601 |
82,455 |
82,455 |
|
|
 | Net Debt | | -16,191 |
-15,872 |
-22,414 |
-23,312 |
-25,502 |
-82,452 |
-82,455 |
-82,455 |
|
|
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 | | -66.0 |
-133 |
-101 |
-223 |
-70.3 |
-127 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.5% |
-101.8% |
24.0% |
-120.2% |
68.5% |
-80.3% |
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) | | 22,579 |
26,002 |
30,426 |
34,137 |
39,800 |
83,601 |
82,455 |
82,455 |
|
 | Balance sheet change% | | 15.8% |
15.2% |
17.0% |
12.2% |
16.6% |
110.1% |
-1.4% |
0.0% |
|
 | Added value | | -66.0 |
-133.2 |
-101.3 |
-223.0 |
-70.3 |
-126.9 |
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 % | | 14.8% |
12.8% |
21.9% |
14.1% |
18.3% |
71.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
12.6% |
21.7% |
14.4% |
18.5% |
71.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
10.5% |
18.5% |
11.6% |
17.0% |
70.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
95.3% |
98.0% |
98.3% |
99.8% |
98.9% |
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, % | | 24,526.1% |
11,914.4% |
22,133.3% |
10,452.2% |
36,252.5% |
64,997.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
111.4% |
80.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,024.2 |
1,316.5 |
1,725.3 |
41.0 |
324.8 |
6,392.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,024.2 |
1,316.5 |
1,725.3 |
41.0 |
324.8 |
6,392.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,190.7 |
17,076.2 |
22,413.5 |
23,311.9 |
25,502.2 |
82,452.3 |
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 | | 653.4 |
1,886.8 |
653.1 |
1,204.3 |
2,089.5 |
52,833.7 |
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 |
|
|