|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.5% |
1.1% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 99 |
99 |
99 |
98 |
83 |
97 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AAA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,558.7 |
1,928.9 |
2,431.5 |
2,840.4 |
2,354.3 |
7,133.1 |
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 | | -20.9 |
-20.3 |
-35.8 |
-57.9 |
-305 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -20.9 |
-20.3 |
-35.8 |
-57.9 |
-305 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -72.9 |
-110 |
-210 |
-232 |
-487 |
-72.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,171.7 |
3,765.4 |
7,340.9 |
3,100.9 |
34,252.3 |
3,568.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,157.5 |
3,877.5 |
6,857.4 |
3,311.0 |
34,276.5 |
2,646.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,172 |
3,765 |
7,341 |
3,101 |
34,252 |
3,568 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 156 |
218 |
380 |
206 |
58.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,860 |
19,202 |
24,163 |
27,290 |
70,846 |
73,408 |
63,722 |
63,722 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
470 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,910 |
19,218 |
24,557 |
27,780 |
70,902 |
73,882 |
63,722 |
63,722 |
|
|
 | Net Debt | | -3,773 |
-6,195 |
-10,077 |
-13,305 |
-45,587 |
-49,270 |
-63,722 |
-63,722 |
|
|
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 | | -20.9 |
-20.3 |
-35.8 |
-57.9 |
-305 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -161.6% |
2.8% |
-76.3% |
-61.8% |
-425.6% |
95.5% |
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) | | 15,910 |
19,218 |
24,557 |
27,780 |
70,902 |
73,882 |
63,722 |
63,722 |
|
 | Balance sheet change% | | 18.3% |
20.8% |
27.8% |
13.1% |
155.2% |
4.2% |
-13.8% |
0.0% |
|
 | Added value | | -20.9 |
-20.3 |
-35.8 |
-57.9 |
-313.4 |
-13.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 104 |
-28 |
-12 |
-348 |
-330 |
-117 |
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 (%) | | 348.8% |
543.1% |
585.9% |
400.2% |
160.0% |
522.9% |
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 % | | 21.7% |
23.9% |
33.6% |
13.5% |
69.8% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
24.0% |
33.9% |
13.7% |
69.9% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
22.1% |
31.6% |
12.9% |
69.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
98.4% |
98.2% |
99.9% |
99.4% |
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, % | | 18,050.5% |
30,507.3% |
28,144.3% |
22,960.2% |
14,967.6% |
356,793.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.7% |
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% |
188.9% |
88.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 95.0 |
447.1 |
28.1 |
32.4 |
933.5 |
114.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 95.0 |
447.1 |
28.1 |
32.4 |
933.5 |
114.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,772.7 |
6,194.8 |
10,076.5 |
13,774.8 |
45,587.3 |
49,269.6 |
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 | | 1,025.7 |
2,066.6 |
1,600.0 |
5,410.1 |
9,280.1 |
4,840.0 |
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 |
|
|