|
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% |
1.1% |
1.4% |
1.2% |
0.9% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
84 |
77 |
82 |
88 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 228.7 |
590.9 |
157.2 |
462.5 |
1,598.1 |
52.5 |
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 | | -4.0 |
-4.0 |
-125 |
-104 |
-18.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.0 |
-125 |
-104 |
-18.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.0 |
-125 |
-104 |
-18.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,589.3 |
2,416.9 |
1,673.1 |
978.2 |
3,377.5 |
3,154.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,422.1 |
2,118.7 |
1,491.4 |
967.5 |
3,362.1 |
3,189.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,589 |
2,417 |
1,673 |
978 |
3,377 |
3,155 |
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 | | 13,608 |
15,616 |
17,007 |
17,975 |
21,337 |
24,527 |
15,228 |
15,228 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,080 |
16,147 |
17,847 |
18,875 |
22,300 |
26,327 |
15,228 |
15,228 |
|
|
 | Net Debt | | -5,252 |
-7,646 |
-9,432 |
-10,166 |
-10,479 |
-13,434 |
-15,228 |
-15,228 |
|
|
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 | | -4.0 |
-4.0 |
-125 |
-104 |
-18.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3,018.8% |
16.4% |
82.1% |
0.0% |
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) | | 14,080 |
16,147 |
17,847 |
18,875 |
22,300 |
26,327 |
15,228 |
15,228 |
|
 | Balance sheet change% | | 14.8% |
14.7% |
10.5% |
5.8% |
18.1% |
18.1% |
-42.2% |
0.0% |
|
 | Added value | | -4.0 |
-4.0 |
-124.8 |
-104.3 |
-18.6 |
0.0 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | 19.8% |
16.1% |
10.0% |
5.5% |
16.8% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 21.1% |
16.7% |
10.4% |
5.8% |
17.6% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
14.5% |
9.1% |
5.5% |
17.1% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
96.7% |
95.3% |
95.2% |
95.7% |
93.2% |
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, % | | 131,312.0% |
191,146.4% |
7,560.7% |
9,751.1% |
56,261.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.3 |
16.4 |
12.6 |
12.6 |
11.9 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.3 |
16.4 |
12.6 |
12.6 |
11.9 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,252.5 |
7,645.9 |
9,432.0 |
10,165.9 |
10,478.8 |
13,434.3 |
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 | | 541.0 |
533.4 |
1,115.4 |
262.4 |
741.9 |
740.4 |
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 |
|
|