|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.5% |
0.5% |
0.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 95 |
94 |
98 |
99 |
99 |
88 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AAA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,152.0 |
4,362.7 |
5,464.1 |
6,047.0 |
5,981.2 |
4,691.1 |
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 | | -16.9 |
-17.6 |
-17.0 |
-20.9 |
-83.8 |
-39.8 |
0.0 |
0.0 |
|
 | EBITDA | | -16.9 |
-17.6 |
-17.0 |
-20.9 |
-83.8 |
-39.8 |
0.0 |
0.0 |
|
 | EBIT | | -16.9 |
-1,155 |
-17.0 |
-20.9 |
-83.8 |
-39.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,973.8 |
13,617.7 |
12,641.3 |
7,749.9 |
2,987.1 |
1,167.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,810.7 |
13,616.4 |
12,498.3 |
6,833.1 |
2,886.7 |
-131.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,974 |
13,618 |
12,641 |
7,750 |
2,987 |
1,167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,515 |
1,524 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,025 |
45,641 |
56,139 |
60,972 |
59,859 |
59,727 |
46,148 |
46,148 |
|
 | Interest-bearing liabilities | | 4,055 |
4,049 |
88.0 |
88.0 |
0.0 |
5,062 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,194 |
50,419 |
56,328 |
62,678 |
65,157 |
67,123 |
46,148 |
46,148 |
|
|
 | Net Debt | | 3,385 |
-24,513 |
-21,229 |
-25,342 |
-24,621 |
-25,295 |
-46,148 |
-46,148 |
|
|
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 | | -16.9 |
-17.6 |
-17.0 |
-20.9 |
-83.8 |
-39.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.4% |
-4.4% |
3.5% |
-22.8% |
-301.4% |
52.5% |
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) | | 38,194 |
50,419 |
56,328 |
62,678 |
65,157 |
67,123 |
46,148 |
46,148 |
|
 | Balance sheet change% | | 41.5% |
32.0% |
11.7% |
11.3% |
4.0% |
3.0% |
-31.2% |
0.0% |
|
 | Added value | | -16.9 |
-17.6 |
-17.0 |
-20.9 |
-83.8 |
-39.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1,138 |
0 |
0 |
1,515 |
9 |
-1,524 |
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% |
6,555.7% |
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 % | | 24.5% |
30.7% |
23.7% |
13.0% |
4.8% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
31.0% |
23.9% |
13.2% |
5.0% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 25.9% |
34.2% |
24.6% |
11.7% |
4.8% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
90.5% |
99.7% |
97.3% |
91.9% |
89.0% |
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, % | | -20,060.7% |
139,087.0% |
124,874.1% |
121,399.9% |
29,379.4% |
63,598.7% |
0.0% |
0.0% |
|
 | Gearing % | | 11.9% |
8.9% |
0.2% |
0.1% |
0.0% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
1.3% |
10.5% |
140.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
7.8 |
165.6 |
20.2 |
6.3 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
7.8 |
165.6 |
20.2 |
6.3 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 670.1 |
28,561.7 |
21,316.6 |
25,430.2 |
24,620.5 |
30,356.7 |
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 | | 9,038.2 |
12,079.6 |
9,743.1 |
7,539.3 |
5,061.8 |
7,437.7 |
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 |
|
|