|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
1.0% |
0.7% |
0.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 88 |
91 |
94 |
86 |
95 |
91 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 672.3 |
1,380.7 |
1,899.9 |
1,334.3 |
2,512.2 |
3,052.1 |
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 | | -8.6 |
-7.1 |
-11.6 |
-15.4 |
-16.6 |
-17.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-7.1 |
-11.6 |
-15.4 |
-16.6 |
-17.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-7.1 |
-11.6 |
-15.4 |
-16.6 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,022.9 |
4,022.1 |
4,081.2 |
4,506.3 |
4,167.5 |
6,419.9 |
0.0 |
0.0 |
|
 | Net earnings | | 5,022.9 |
4,022.1 |
3,989.0 |
4,456.4 |
4,167.5 |
6,296.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,023 |
4,022 |
4,081 |
4,506 |
4,167 |
6,420 |
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 | | 10,293 |
14,207 |
18,085 |
22,429 |
26,482 |
32,660 |
29,987 |
29,987 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,299 |
14,214 |
18,244 |
22,437 |
28,890 |
32,798 |
29,987 |
29,987 |
|
|
 | Net Debt | | -2,647 |
-7,120 |
-8,870 |
-5,373 |
-3,200 |
-8,044 |
-29,987 |
-29,987 |
|
|
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 | | -8.6 |
-7.1 |
-11.6 |
-15.4 |
-16.6 |
-17.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -128.4% |
16.9% |
-62.3% |
-32.9% |
-8.0% |
-6.9% |
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) | | 10,299 |
14,214 |
18,244 |
22,437 |
28,890 |
32,798 |
29,987 |
29,987 |
|
 | Balance sheet change% | | 91.4% |
38.0% |
28.4% |
23.0% |
28.8% |
13.5% |
-8.6% |
0.0% |
|
 | Added value | | -8.6 |
-7.1 |
-11.6 |
-15.4 |
-16.6 |
-17.7 |
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 % | | 64.4% |
32.9% |
25.6% |
22.6% |
19.7% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 64.4% |
32.9% |
25.7% |
22.7% |
20.7% |
21.9% |
0.0% |
0.0% |
|
 | ROE % | | 64.1% |
32.8% |
24.7% |
22.0% |
17.0% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
99.1% |
100.0% |
91.7% |
99.6% |
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, % | | 30,885.2% |
100,025.5% |
76,760.9% |
34,972.7% |
19,281.3% |
45,342.8% |
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 | | 823.0 |
1,265.2 |
87.2 |
2,157.0 |
9.7 |
189.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 823.0 |
1,265.2 |
87.2 |
2,157.0 |
9.7 |
189.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,646.9 |
7,119.8 |
8,870.5 |
5,372.9 |
3,200.1 |
8,043.8 |
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) | | 213.0 |
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 | | 4,733.2 |
8,570.3 |
10,675.5 |
13,864.6 |
18,308.7 |
22,856.4 |
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 |
|
|