|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.5% |
0.9% |
0.6% |
0.6% |
0.8% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 99 |
90 |
96 |
97 |
92 |
89 |
31 |
31 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,168.3 |
4,600.4 |
11,772.7 |
13,747.7 |
13,018.3 |
12,184.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-7.2 |
-47.2 |
-24.4 |
-10.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-7.2 |
-47.2 |
-24.4 |
-10.0 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,672.9 |
2,657.4 |
14,316.3 |
14,147.7 |
10,199.7 |
3,145.7 |
0.0 |
0.0 |
|
 | Net earnings | | 11,615.6 |
2,674.9 |
14,195.3 |
14,147.7 |
10,199.7 |
3,142.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,673 |
2,657 |
14,316 |
14,148 |
10,200 |
3,146 |
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 | | 62,738 |
64,494 |
122,871 |
142,541 |
153,487 |
154,440 |
47,031 |
47,031 |
|
 | Interest-bearing liabilities | | 3.4 |
6.6 |
6.7 |
3.4 |
3.4 |
3.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,799 |
64,514 |
122,974 |
142,628 |
153,510 |
154,451 |
47,031 |
47,031 |
|
|
 | Net Debt | | -50.9 |
-474 |
-2,046 |
-1,782 |
-2,363 |
-2,219 |
-47,031 |
-47,031 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 62,799 |
64,514 |
122,974 |
142,628 |
153,510 |
154,451 |
47,031 |
47,031 |
|
 | Balance sheet change% | | 16.2% |
2.7% |
90.6% |
16.0% |
7.6% |
0.6% |
-69.5% |
0.0% |
|
 | Added value | | -9.6 |
-7.2 |
-47.2 |
-24.4 |
-10.0 |
-10.9 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 20.0% |
4.4% |
15.3% |
11.1% |
6.9% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
4.4% |
15.3% |
11.1% |
6.9% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.9% |
4.2% |
15.2% |
10.7% |
6.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
99.9% |
99.9% |
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, % | | 533.0% |
6,562.8% |
4,338.0% |
7,300.4% |
23,600.1% |
20,381.1% |
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% |
2,501.1% |
94.3% |
11,089.7% |
183.5% |
98.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.5 |
113.5 |
157.9 |
48.3 |
149.3 |
519.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.5 |
113.5 |
157.9 |
48.3 |
149.3 |
519.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 54.3 |
480.2 |
2,052.9 |
1,785.8 |
2,366.4 |
2,222.7 |
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 | | 1,791.6 |
2,239.1 |
2,059.0 |
2,462.2 |
1,816.5 |
3,554.6 |
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 |
|
|