|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.4% |
1.6% |
1.9% |
1.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 87 |
80 |
77 |
74 |
69 |
72 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 408.7 |
150.5 |
106.5 |
28.7 |
4.0 |
8.5 |
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 | | -8.8 |
-6.0 |
-3.1 |
-4.4 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-6.0 |
-3.1 |
-4.4 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-6.0 |
-3.1 |
-4.4 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,413.3 |
1,251.4 |
2,359.3 |
445.5 |
929.5 |
1,728.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,294.5 |
1,118.8 |
2,188.7 |
584.5 |
787.3 |
1,653.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,413 |
1,251 |
2,359 |
446 |
930 |
1,728 |
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 | | 8,303 |
9,312 |
11,387 |
11,858 |
12,703 |
14,234 |
11,144 |
11,144 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,394 |
9,438 |
11,533 |
11,861 |
12,707 |
14,238 |
11,144 |
11,144 |
|
|
 | Net Debt | | -4,931 |
-6,432 |
-8,883 |
-7,119 |
-8,963 |
-9,391 |
-11,144 |
-11,144 |
|
|
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 | | -8.8 |
-6.0 |
-3.1 |
-4.4 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
32.7% |
47.5% |
-40.0% |
-42.9% |
-5.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,394 |
9,438 |
11,533 |
11,861 |
12,707 |
14,238 |
11,144 |
11,144 |
|
 | Balance sheet change% | | 17.7% |
12.4% |
22.2% |
2.8% |
7.1% |
12.0% |
-21.7% |
0.0% |
|
 | Added value | | -8.8 |
-6.0 |
-3.1 |
-4.4 |
-6.3 |
-6.6 |
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 |
-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 % | | 18.3% |
14.2% |
22.6% |
9.8% |
7.6% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
14.3% |
22.9% |
9.9% |
7.6% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
12.7% |
21.1% |
5.0% |
6.4% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.7% |
98.7% |
100.0% |
100.0% |
100.0% |
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, % | | 55,798.4% |
108,108.9% |
284,240.7% |
162,731.4% |
143,412.7% |
143,093.4% |
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 | | 66.2 |
53.5 |
60.9 |
2,786.0 |
2,940.7 |
2,981.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.2 |
53.5 |
60.9 |
2,786.0 |
2,940.7 |
2,981.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,930.9 |
6,432.5 |
8,882.5 |
7,119.5 |
8,963.3 |
9,391.2 |
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 |
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 | | 1,391.0 |
375.9 |
1,711.9 |
2,429.7 |
2,356.9 |
2,231.3 |
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 |
-656 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-656 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-656 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
165,297 |
0 |
0 |
|
|