|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.6% |
0.6% |
0.7% |
0.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 88 |
91 |
97 |
96 |
94 |
94 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 286.3 |
534.3 |
794.9 |
1,015.8 |
1,086.1 |
1,215.8 |
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 | | -6.3 |
-6.0 |
-8.0 |
-8.7 |
-8.9 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.0 |
-8.0 |
-8.7 |
-8.9 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.0 |
-8.0 |
-8.7 |
-8.9 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,411.0 |
1,725.1 |
1,292.8 |
2,605.7 |
367.0 |
1,007.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,411.0 |
1,725.1 |
1,271.6 |
2,527.8 |
366.9 |
1,007.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,411 |
1,725 |
1,293 |
2,606 |
367 |
1,008 |
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 | | 5,228 |
6,953 |
8,225 |
10,696 |
11,006 |
11,955 |
5,339 |
5,339 |
|
 | Interest-bearing liabilities | | 66.6 |
69.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,301 |
7,028 |
8,252 |
10,702 |
11,012 |
11,965 |
5,339 |
5,339 |
|
|
 | Net Debt | | 17.4 |
27.4 |
-1,144 |
-3,818 |
-4,946 |
-5,365 |
-5,339 |
-5,339 |
|
|
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 | | -6.3 |
-6.0 |
-8.0 |
-8.7 |
-8.9 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.8% |
4.5% |
-33.0% |
-8.9% |
-2.9% |
-61.7% |
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) | | 5,301 |
7,028 |
8,252 |
10,702 |
11,012 |
11,965 |
5,339 |
5,339 |
|
 | Balance sheet change% | | 36.4% |
32.6% |
17.4% |
29.7% |
2.9% |
8.7% |
-55.4% |
0.0% |
|
 | Added value | | -6.3 |
-6.0 |
-8.0 |
-8.7 |
-8.9 |
-14.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 30.8% |
28.0% |
16.9% |
27.5% |
11.4% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 30.8% |
28.1% |
17.0% |
27.6% |
11.4% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 31.2% |
28.3% |
16.8% |
26.7% |
3.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.9% |
99.7% |
99.9% |
99.9% |
99.9% |
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, % | | -277.7% |
-457.1% |
14,331.6% |
43,915.8% |
55,281.1% |
37,087.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
5.5% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
42.1 |
594.1 |
783.2 |
498.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
42.1 |
594.1 |
783.2 |
498.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.2 |
41.9 |
1,143.7 |
3,818.0 |
4,946.0 |
5,365.4 |
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) | | 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 | | -23.7 |
-33.4 |
10.6 |
14.8 |
2,101.2 |
2,061.9 |
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 |
|
|