|
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% |
1.3% |
1.1% |
1.3% |
1.2% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
79 |
83 |
79 |
81 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 46.9 |
76.9 |
347.2 |
110.3 |
322.8 |
420.8 |
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 | | -31.2 |
-31.0 |
-31.9 |
-31.4 |
-31.2 |
-31.0 |
0.0 |
0.0 |
|
 | EBITDA | | -31.2 |
-31.0 |
-31.9 |
-31.4 |
-31.2 |
-31.0 |
0.0 |
0.0 |
|
 | EBIT | | -31.2 |
-31.0 |
-31.9 |
-31.4 |
-31.2 |
-31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 751.4 |
754.8 |
1,644.9 |
805.3 |
2,139.4 |
2,840.6 |
0.0 |
0.0 |
|
 | Net earnings | | 735.7 |
742.3 |
1,529.7 |
805.3 |
2,208.1 |
2,686.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 751 |
755 |
1,645 |
805 |
2,139 |
2,841 |
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 | | 6,534 |
7,169 |
8,586 |
9,335 |
11,484 |
14,109 |
13,992 |
13,992 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,565 |
7,197 |
8,728 |
9,351 |
11,517 |
14,148 |
13,992 |
13,992 |
|
|
 | Net Debt | | -2,965 |
-3,597 |
-5,041 |
-5,301 |
-6,598 |
-8,444 |
-13,992 |
-13,992 |
|
|
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 | | -31.2 |
-31.0 |
-31.9 |
-31.4 |
-31.2 |
-31.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.8% |
0.8% |
-2.9% |
1.4% |
0.9% |
0.6% |
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) | | 6,565 |
7,197 |
8,728 |
9,351 |
11,517 |
14,148 |
13,992 |
13,992 |
|
 | Balance sheet change% | | 10.9% |
9.6% |
21.3% |
7.1% |
23.2% |
22.8% |
-1.1% |
0.0% |
|
 | Added value | | -31.2 |
-31.0 |
-31.9 |
-31.4 |
-31.2 |
-31.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 12.0% |
11.0% |
20.7% |
19.5% |
20.5% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
11.0% |
20.9% |
19.7% |
20.6% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
10.8% |
19.4% |
9.0% |
21.2% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.6% |
98.4% |
99.8% |
99.7% |
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, % | | 9,494.5% |
11,604.8% |
15,801.5% |
16,862.2% |
21,177.8% |
27,267.6% |
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% |
27.6% |
21,094.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 95.7 |
126.0 |
200.0 |
347.2 |
237.8 |
246.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 95.7 |
126.0 |
200.0 |
347.2 |
237.8 |
246.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,965.3 |
3,597.1 |
5,049.6 |
5,301.0 |
6,598.1 |
8,443.7 |
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 | | 118.7 |
132.6 |
207.9 |
462.8 |
2,313.2 |
1,466.9 |
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 |
|
|