|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.6% |
0.7% |
0.7% |
0.6% |
7.7% |
7.5% |
|
 | Credit score (0-100) | | 89 |
92 |
96 |
95 |
93 |
96 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 270.0 |
693.2 |
1,490.0 |
1,790.0 |
2,228.6 |
2,775.5 |
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 | | -14.5 |
-17.7 |
-20.8 |
-25.7 |
-41.3 |
-66.1 |
0.0 |
0.0 |
|
 | EBITDA | | -14.5 |
-17.7 |
-20.8 |
-25.7 |
-41.3 |
-66.1 |
0.0 |
0.0 |
|
 | EBIT | | -14.5 |
-17.7 |
-20.8 |
-25.7 |
-41.3 |
-66.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,907.9 |
3,525.7 |
4,624.4 |
7,454.5 |
6,953.2 |
5,189.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,903.2 |
3,519.5 |
4,687.3 |
7,366.2 |
7,062.8 |
5,080.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,908 |
3,526 |
4,624 |
7,455 |
6,953 |
5,189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,357 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,823 |
7,143 |
11,350 |
17,216 |
22,779 |
26,609 |
20,667 |
20,667 |
|
 | Interest-bearing liabilities | | 0.0 |
3,114 |
7,759 |
2,693 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,361 |
11,274 |
19,362 |
20,217 |
22,806 |
27,246 |
20,667 |
20,667 |
|
|
 | Net Debt | | -866 |
-3,475 |
-5,144 |
-5,945 |
-7,771 |
-8,043 |
-20,667 |
-20,667 |
|
|
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 | | -14.5 |
-17.7 |
-20.8 |
-25.7 |
-41.3 |
-66.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.4% |
-21.7% |
-17.6% |
-23.4% |
-60.9% |
-60.0% |
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) | | 4,361 |
11,274 |
19,362 |
20,217 |
22,806 |
27,246 |
20,667 |
20,667 |
|
 | Balance sheet change% | | 73.8% |
158.5% |
71.7% |
4.4% |
12.8% |
19.5% |
-24.1% |
0.0% |
|
 | Added value | | -14.5 |
-17.7 |
-20.8 |
-25.7 |
-41.3 |
-66.1 |
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 |
2,357 |
-2,357 |
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 % | | 55.7% |
45.4% |
34.7% |
40.2% |
36.0% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 63.2% |
50.5% |
36.2% |
40.8% |
36.3% |
21.4% |
0.0% |
0.0% |
|
 | ROE % | | 64.3% |
64.2% |
50.7% |
51.6% |
35.3% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.7% |
63.4% |
58.6% |
85.2% |
99.9% |
97.7% |
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, % | | 5,961.4% |
19,648.9% |
24,732.8% |
23,152.9% |
18,812.2% |
12,167.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
43.6% |
68.4% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
1.7% |
12.6% |
9.5% |
59.3% |
70,599.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.3 |
1.8 |
1.8 |
3.6 |
482.3 |
14.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
1.8 |
1.8 |
3.6 |
571.9 |
18.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 866.4 |
6,589.2 |
12,903.4 |
8,637.5 |
7,771.0 |
8,042.8 |
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 | | 1,784.1 |
-131.5 |
2,084.6 |
2,726.3 |
12,236.3 |
7,831.8 |
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 |
|
|