|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.6% |
0.8% |
0.5% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 95 |
92 |
98 |
92 |
98 |
79 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,545.1 |
2,374.7 |
3,203.4 |
3,653.7 |
4,231.9 |
665.1 |
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 | | -52.8 |
-121 |
-112 |
-513 |
-38.3 |
-57.5 |
0.0 |
0.0 |
|
 | EBITDA | | -52.8 |
-121 |
-112 |
-513 |
-38.3 |
-57.5 |
0.0 |
0.0 |
|
 | EBIT | | -52.8 |
-121 |
-112 |
-513 |
-38.3 |
-57.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,468.7 |
1,754.3 |
3,391.2 |
7,354.4 |
3,434.7 |
-546.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,350.1 |
1,572.3 |
3,223.5 |
7,422.6 |
3,060.2 |
-697.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,469 |
1,754 |
3,391 |
7,354 |
3,435 |
-546 |
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 | | 27,642 |
29,231 |
32,814 |
41,934 |
40,994 |
38,216 |
29,167 |
29,167 |
|
 | Interest-bearing liabilities | | 4.0 |
0.0 |
1,234 |
1,802 |
1,754 |
2,786 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,047 |
29,958 |
35,775 |
45,451 |
45,478 |
45,240 |
29,167 |
29,167 |
|
|
 | Net Debt | | -3,840 |
-4,872 |
-4,163 |
-252 |
-3,395 |
1,293 |
-29,167 |
-29,167 |
|
|
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 | | -52.8 |
-121 |
-112 |
-513 |
-38.3 |
-57.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.3% |
-128.9% |
7.1% |
-357.2% |
92.5% |
-50.2% |
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) | | 28,047 |
29,958 |
35,775 |
45,451 |
45,478 |
45,240 |
29,167 |
29,167 |
|
 | Balance sheet change% | | 14.7% |
6.8% |
19.4% |
27.0% |
0.1% |
-0.5% |
-35.5% |
0.0% |
|
 | Added value | | -52.8 |
-120.8 |
-112.3 |
-513.3 |
-38.3 |
-57.5 |
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% |
6.1% |
14.0% |
19.9% |
10.8% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
6.2% |
10.5% |
18.5% |
7.7% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.7% |
5.5% |
10.4% |
19.9% |
7.4% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
97.6% |
91.7% |
92.3% |
90.1% |
84.5% |
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, % | | 7,276.1% |
4,032.5% |
3,708.6% |
49.0% |
8,863.6% |
-2,247.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.8% |
4.3% |
4.3% |
7.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 49.6% |
581.3% |
3.2% |
8.5% |
3.0% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.3 |
62.4 |
9.0 |
10.6 |
11.5 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.3 |
62.4 |
9.0 |
10.6 |
11.5 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,844.5 |
4,872.1 |
5,397.5 |
2,054.1 |
5,149.4 |
1,492.8 |
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) | | 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 | | 13,005.2 |
15,990.6 |
6,194.2 |
16,540.2 |
18,440.9 |
16,956.8 |
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 |
|
|