|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.3% |
1.5% |
1.2% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 80 |
79 |
78 |
76 |
81 |
84 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 42.7 |
49.9 |
60.0 |
31.2 |
195.7 |
235.5 |
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 | | -11.2 |
-15.6 |
-17.5 |
-18.5 |
-18.8 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-15.6 |
-17.5 |
-18.5 |
-18.8 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-15.6 |
-17.5 |
-18.5 |
-18.8 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 714.7 |
1,849.0 |
1,218.6 |
477.3 |
2,116.3 |
1,929.9 |
0.0 |
0.0 |
|
 | Net earnings | | 680.4 |
1,645.0 |
1,151.9 |
535.3 |
1,938.7 |
1,828.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 715 |
1,849 |
1,219 |
477 |
2,116 |
1,930 |
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 | | 3,896 |
5,441 |
5,693 |
6,128 |
6,357 |
6,935 |
5,810 |
5,810 |
|
 | Interest-bearing liabilities | | 566 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,498 |
5,459 |
5,714 |
6,532 |
6,437 |
7,411 |
5,810 |
5,810 |
|
|
 | Net Debt | | -2,049 |
-3,111 |
-3,248 |
-476 |
-946 |
-35.8 |
-5,810 |
-5,810 |
|
|
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 | | -11.2 |
-15.6 |
-17.5 |
-18.5 |
-18.8 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.0% |
-39.5% |
-12.5% |
-5.8% |
-1.6% |
-3.3% |
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) | | 4,498 |
5,459 |
5,714 |
6,532 |
6,437 |
7,411 |
5,810 |
5,810 |
|
 | Balance sheet change% | | 33.3% |
21.4% |
4.7% |
14.3% |
-1.5% |
15.1% |
-21.6% |
0.0% |
|
 | Added value | | -11.2 |
-15.6 |
-17.5 |
-18.5 |
-18.8 |
-19.4 |
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 | | -4.0 |
-5.0 |
-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 % | | 18.2% |
37.3% |
21.9% |
15.5% |
32.6% |
28.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
37.5% |
21.9% |
16.0% |
33.9% |
29.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
35.2% |
20.7% |
9.1% |
31.1% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.6% |
99.7% |
99.6% |
93.8% |
98.7% |
93.6% |
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, % | | 18,366.4% |
19,989.7% |
18,551.9% |
2,568.3% |
5,026.1% |
184.2% |
0.0% |
0.0% |
|
 | Gearing % | | 14.5% |
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 % | | 0.6% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
183.8 |
176.5 |
3.4 |
23.4 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
183.8 |
176.5 |
3.4 |
23.4 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,615.6 |
3,111.0 |
3,248.4 |
475.9 |
946.2 |
35.8 |
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 | | -398.2 |
235.0 |
519.8 |
982.7 |
1,804.8 |
900.1 |
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 |
|
|