|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.1% |
1.3% |
1.3% |
1.9% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 65 |
67 |
79 |
80 |
68 |
81 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
109.6 |
166.8 |
2.9 |
316.7 |
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 | | -16.3 |
-30.6 |
-19.3 |
-27.0 |
10.0 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-30.6 |
-19.3 |
-27.0 |
10.0 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-30.6 |
-19.3 |
-27.0 |
10.0 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,370.7 |
2,197.7 |
2,307.2 |
2,418.7 |
2,873.0 |
3,430.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,370.7 |
2,197.7 |
2,307.2 |
2,418.7 |
2,873.0 |
3,344.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,371 |
2,198 |
2,307 |
2,419 |
2,873 |
3,430 |
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 | | 3,553 |
5,640 |
7,835 |
10,139 |
12,894 |
16,116 |
11,003 |
11,003 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,560 |
5,672 |
7,851 |
10,155 |
12,897 |
16,206 |
11,003 |
11,003 |
|
|
 | Net Debt | | -341 |
-1,223 |
-1,804 |
-3,257 |
-5,269 |
-8,733 |
-11,003 |
-11,003 |
|
|
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 | | -16.3 |
-30.6 |
-19.3 |
-27.0 |
10.0 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.1% |
-88.5% |
37.0% |
-40.1% |
0.0% |
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) | | 3,560 |
5,672 |
7,851 |
10,155 |
12,897 |
16,206 |
11,003 |
11,003 |
|
 | Balance sheet change% | | -6.2% |
59.4% |
38.4% |
29.4% |
27.0% |
25.7% |
-32.1% |
0.0% |
|
 | Added value | | -16.3 |
-30.6 |
-19.3 |
-27.0 |
10.0 |
-5.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 % | | 37.3% |
47.7% |
34.4% |
28.9% |
25.1% |
23.6% |
0.0% |
0.0% |
|
 | ROI % | | 46.9% |
47.9% |
34.6% |
29.0% |
25.1% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 46.9% |
47.8% |
34.2% |
26.9% |
24.9% |
23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.4% |
99.8% |
99.8% |
100.0% |
99.4% |
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, % | | 2,099.4% |
3,994.7% |
9,349.1% |
12,045.6% |
-52,483.8% |
149,848.0% |
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% |
1,070.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 48.7 |
38.2 |
112.8 |
203.5 |
2,064.0 |
2,425.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 48.7 |
38.2 |
112.8 |
203.5 |
2,064.0 |
2,425.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 341.1 |
1,223.4 |
1,804.4 |
3,256.8 |
5,269.4 |
8,733.2 |
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 |
381.4 |
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 | | 334.1 |
1,191.4 |
5.7 |
1,643.7 |
575.9 |
542.5 |
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 |
|
|