|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.7% |
0.7% |
0.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 93 |
95 |
93 |
93 |
93 |
89 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,124.0 |
1,370.8 |
1,640.4 |
2,112.6 |
2,458.5 |
2,941.4 |
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 | | -11.1 |
-20.2 |
-20.2 |
-19.1 |
-16.6 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
-20.2 |
-20.2 |
-19.1 |
-16.6 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
-20.2 |
-20.2 |
-19.1 |
-16.6 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,326.4 |
4,760.6 |
4,933.6 |
5,588.6 |
4,584.9 |
7,725.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,476.0 |
4,592.4 |
4,767.6 |
5,252.4 |
4,508.4 |
7,268.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,326 |
4,761 |
4,934 |
5,589 |
4,585 |
7,725 |
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 | | 12,280 |
12,573 |
17,337 |
21,588 |
24,097 |
31,365 |
25,249 |
25,249 |
|
 | Interest-bearing liabilities | | 268 |
2,978 |
1,643 |
2,435 |
1,354 |
1,212 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,570 |
15,607 |
18,996 |
24,040 |
26,047 |
32,594 |
25,249 |
25,249 |
|
|
 | Net Debt | | -6,239 |
-6,376 |
-6,023 |
-9,274 |
-13,440 |
-19,581 |
-25,249 |
-25,249 |
|
|
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 | | -11.1 |
-20.2 |
-20.2 |
-19.1 |
-16.6 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.8% |
-82.0% |
0.4% |
5.1% |
13.1% |
16.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 12,570 |
15,607 |
18,996 |
24,040 |
26,047 |
32,594 |
25,249 |
25,249 |
|
 | Balance sheet change% | | 5.3% |
24.2% |
21.7% |
26.6% |
8.3% |
25.1% |
-22.5% |
0.0% |
|
 | Added value | | -11.1 |
-20.2 |
-20.2 |
-19.1 |
-16.6 |
-13.9 |
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 % | | 25.7% |
34.2% |
29.1% |
26.4% |
18.8% |
26.6% |
0.0% |
0.0% |
|
 | ROI % | | 25.8% |
34.3% |
29.1% |
26.4% |
19.1% |
26.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
37.0% |
31.9% |
27.0% |
19.7% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
80.6% |
91.3% |
89.8% |
92.5% |
96.2% |
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, % | | 56,083.0% |
31,492.7% |
29,881.5% |
48,494.0% |
80,842.7% |
141,122.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
23.7% |
9.5% |
11.3% |
5.6% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 91.1% |
3.6% |
4.2% |
4.5% |
6.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.7 |
3.5 |
8.3 |
7.6 |
10.6 |
22.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.7 |
3.5 |
8.3 |
7.6 |
10.6 |
22.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,506.9 |
9,353.8 |
7,666.4 |
11,709.5 |
14,794.2 |
20,792.4 |
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) | | 492.1 |
322.3 |
271.6 |
324.4 |
373.2 |
447.2 |
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 | | 3,852.5 |
3,356.9 |
6,936.9 |
8,724.5 |
11,199.8 |
17,808.7 |
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 |
-20 |
-20 |
-19 |
-17 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-20 |
-20 |
-19 |
-17 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-20 |
-20 |
-19 |
-17 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4,592 |
4,768 |
5,252 |
4,508 |
7,268 |
0 |
0 |
|
|