|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.8% |
0.9% |
0.9% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 99 |
99 |
91 |
89 |
90 |
93 |
30 |
30 |
|
 | Credit rating | | AAA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 983.1 |
1,131.6 |
1,286.9 |
1,587.4 |
1,549.5 |
1,938.7 |
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 | | -8.7 |
-7.7 |
290 |
-297 |
-63.2 |
52.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-7.7 |
290 |
-297 |
-63.2 |
52.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-7.7 |
290 |
-297 |
-63.2 |
52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,831.7 |
2,421.8 |
4,365.5 |
3,852.2 |
365.4 |
1,943.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,833.6 |
2,417.1 |
4,293.1 |
3,851.2 |
462.6 |
1,887.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,832 |
2,422 |
4,366 |
3,852 |
365 |
1,943 |
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 | | 9,199 |
11,508 |
15,691 |
18,742 |
19,090 |
20,477 |
14,165 |
14,165 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
360 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,619 |
12,073 |
16,795 |
19,099 |
19,349 |
21,372 |
14,165 |
14,165 |
|
|
 | Net Debt | | -1,457 |
-92.3 |
-289 |
-6,342 |
-5,373 |
-5,711 |
-14,165 |
-14,165 |
|
|
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 | | -8.7 |
-7.7 |
290 |
-297 |
-63.2 |
52.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.5% |
11.5% |
0.0% |
0.0% |
78.7% |
0.0% |
-100.0% |
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) | | 9,619 |
12,073 |
16,795 |
19,099 |
19,349 |
21,372 |
14,165 |
14,165 |
|
 | Balance sheet change% | | -20.8% |
25.5% |
39.1% |
13.7% |
1.3% |
10.5% |
-33.7% |
0.0% |
|
 | Added value | | -8.7 |
-7.7 |
290.4 |
-297.0 |
-63.2 |
52.0 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 % | | 16.8% |
22.3% |
30.3% |
24.4% |
2.5% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
23.4% |
32.1% |
25.4% |
2.5% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
23.3% |
31.6% |
22.4% |
2.4% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
95.3% |
93.4% |
98.1% |
98.7% |
95.8% |
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, % | | 16,742.8% |
1,198.7% |
-99.6% |
2,135.3% |
8,497.5% |
-10,989.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
834,727.0% |
174,333.3% |
87.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
1.4 |
1.6 |
18.4 |
22.4 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
1.4 |
1.6 |
18.4 |
22.4 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,456.6 |
92.3 |
289.3 |
6,342.0 |
5,372.8 |
6,070.2 |
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 | | 1,452.7 |
211.1 |
656.3 |
3,599.7 |
1,888.0 |
838.2 |
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 |
|
|