|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
1.3% |
1.2% |
1.0% |
0.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 82 |
86 |
80 |
82 |
87 |
87 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 137.5 |
492.1 |
177.8 |
451.1 |
1,418.4 |
1,834.3 |
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 | | -10.8 |
-12.4 |
-11.3 |
-11.7 |
-13.6 |
-45.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-12.4 |
-11.3 |
-11.7 |
-13.6 |
-45.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-12.4 |
-11.3 |
-11.7 |
-13.6 |
-45.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,965.1 |
1,835.4 |
466.5 |
4,713.5 |
6,428.3 |
5,843.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,976.2 |
1,811.8 |
455.6 |
4,631.7 |
6,365.9 |
5,663.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,965 |
1,835 |
467 |
4,714 |
6,428 |
5,843 |
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 | | 8,180 |
9,884 |
10,229 |
14,748 |
20,999 |
26,545 |
15,509 |
15,509 |
|
 | Interest-bearing liabilities | | 1,170 |
936 |
0.0 |
3,044 |
4.1 |
216 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,360 |
10,933 |
10,250 |
17,912 |
22,353 |
27,016 |
15,509 |
15,509 |
|
|
 | Net Debt | | 578 |
-775 |
-2,798 |
-387 |
-5,030 |
-9,843 |
-15,509 |
-15,509 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10.8 |
-12.4 |
-11.3 |
-11.7 |
-13.6 |
-45.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.0% |
9.3% |
-3.9% |
-15.8% |
-231.9% |
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) | | 9,360 |
10,933 |
10,250 |
17,912 |
22,353 |
27,016 |
15,509 |
15,509 |
|
 | Balance sheet change% | | 23.9% |
16.8% |
-6.2% |
74.7% |
24.8% |
20.9% |
-42.6% |
0.0% |
|
 | Added value | | -10.8 |
-12.4 |
-11.3 |
-11.7 |
-13.6 |
-45.0 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 24.1% |
18.3% |
4.6% |
33.6% |
32.0% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
18.4% |
4.6% |
33.8% |
33.2% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
20.1% |
4.5% |
37.1% |
35.6% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.4% |
90.4% |
99.8% |
82.3% |
93.9% |
98.3% |
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, % | | -5,348.6% |
6,239.8% |
24,822.8% |
3,301.4% |
37,097.0% |
21,873.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.3% |
9.5% |
0.0% |
20.6% |
0.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
2.0% |
4.1% |
1.4% |
1.3% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
3.1 |
174.9 |
2.2 |
5.3 |
27.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.1 |
174.9 |
2.2 |
5.3 |
27.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 591.9 |
1,711.4 |
2,797.8 |
3,430.5 |
5,033.7 |
10,059.2 |
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 | | 885.7 |
1,753.4 |
3,132.9 |
2,931.6 |
4,652.2 |
2,617.0 |
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 |
|
|