|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.6% |
1.2% |
1.0% |
1.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 69 |
75 |
81 |
85 |
81 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
9.9 |
140.8 |
291.2 |
225.7 |
193.9 |
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 | | -3.1 |
-5.2 |
-6.1 |
-4.6 |
-3.7 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-5.2 |
-6.1 |
-4.6 |
-3.7 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-5.2 |
-6.1 |
-4.6 |
-3.7 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 550.6 |
931.0 |
800.4 |
1,085.3 |
1,770.4 |
2,050.7 |
0.0 |
0.0 |
|
 | Net earnings | | 550.3 |
925.4 |
798.5 |
1,082.3 |
1,745.4 |
2,015.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 551 |
931 |
800 |
1,085 |
1,770 |
2,051 |
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 | | 3,355 |
4,280 |
5,079 |
6,104 |
7,790 |
9,806 |
7,231 |
7,231 |
|
 | Interest-bearing liabilities | | 52.2 |
0.0 |
21.7 |
65.5 |
173 |
117 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,409 |
4,290 |
5,136 |
6,237 |
7,998 |
9,980 |
7,231 |
7,231 |
|
|
 | Net Debt | | -1,801 |
-1,420 |
-1,361 |
65.5 |
-676 |
-5,658 |
-7,231 |
-7,231 |
|
|
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 | | -3.1 |
-5.2 |
-6.1 |
-4.6 |
-3.7 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.2% |
-70.1% |
-16.4% |
23.8% |
19.9% |
-80.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 3,409 |
4,290 |
5,136 |
6,237 |
7,998 |
9,980 |
7,231 |
7,231 |
|
 | Balance sheet change% | | 20.0% |
25.8% |
19.7% |
21.4% |
28.2% |
24.8% |
-27.5% |
0.0% |
|
 | Added value | | -3.1 |
-5.2 |
-6.1 |
-4.6 |
-3.7 |
-6.7 |
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 | | -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 % | | 17.9% |
24.4% |
17.3% |
19.3% |
25.1% |
22.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
24.5% |
17.4% |
19.5% |
25.3% |
23.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
24.2% |
17.1% |
19.4% |
25.1% |
22.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.8% |
98.9% |
97.9% |
97.4% |
98.3% |
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, % | | 58,689.8% |
27,199.3% |
22,406.2% |
-1,415.3% |
18,234.1% |
84,704.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
0.0% |
0.4% |
1.1% |
2.2% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.4% |
35.1% |
123.3% |
28.1% |
11.8% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.2 |
236.7 |
42.6 |
19.0 |
19.9 |
40.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.2 |
236.7 |
42.6 |
19.0 |
19.9 |
40.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,853.3 |
1,419.8 |
1,382.6 |
0.0 |
848.7 |
5,775.5 |
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) | | 297.3 |
174.8 |
150.2 |
197.2 |
246.2 |
136.6 |
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 | | 2,251.5 |
2,321.4 |
2,388.1 |
2,401.6 |
3,929.9 |
6,804.5 |
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 |
-6 |
-5 |
-4 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
-5 |
-4 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
-5 |
-4 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
799 |
1,082 |
1,745 |
2,015 |
0 |
0 |
|
|