|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.5% |
0.5% |
0.5% |
0.5% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 90 |
90 |
99 |
99 |
99 |
99 |
31 |
31 |
|
 | Credit rating | | A |
A |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 707.4 |
952.0 |
1,645.5 |
1,804.7 |
2,079.3 |
2,223.5 |
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 | | -33.5 |
-35.6 |
-29.7 |
-42.7 |
-45.8 |
-50.7 |
0.0 |
0.0 |
|
 | EBITDA | | -33.5 |
-35.6 |
-29.7 |
-42.7 |
-45.8 |
-50.7 |
0.0 |
0.0 |
|
 | EBIT | | -33.5 |
-35.6 |
-29.7 |
-42.7 |
-45.8 |
-50.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,850.4 |
2,921.8 |
4,692.6 |
1,844.6 |
2,960.4 |
2,876.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,782.9 |
2,858.8 |
4,344.5 |
2,114.1 |
2,783.5 |
2,564.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,850 |
2,922 |
4,693 |
1,845 |
2,960 |
2,876 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 488 |
488 |
607 |
607 |
689 |
552 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,009 |
12,760 |
16,605 |
18,106 |
19,889 |
21,454 |
16,637 |
16,637 |
|
 | Interest-bearing liabilities | | 175 |
2,261 |
1,438 |
608 |
55.6 |
58.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,672 |
15,647 |
18,969 |
18,868 |
20,307 |
21,832 |
16,637 |
16,637 |
|
|
 | Net Debt | | -588 |
2,055 |
1,337 |
431 |
-2,235 |
-2,004 |
-16,637 |
-16,637 |
|
|
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 | | -33.5 |
-35.6 |
-29.7 |
-42.7 |
-45.8 |
-50.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.0% |
-6.3% |
16.4% |
-43.6% |
-7.3% |
-10.8% |
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) | | 10,672 |
15,647 |
18,969 |
18,868 |
20,307 |
21,832 |
16,637 |
16,637 |
|
 | Balance sheet change% | | 23.8% |
46.6% |
21.2% |
-0.5% |
7.6% |
7.5% |
-23.8% |
0.0% |
|
 | Added value | | -33.5 |
-35.6 |
-29.7 |
-42.7 |
-45.8 |
-50.7 |
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 |
119 |
0 |
82 |
-137 |
-552 |
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 % | | 19.4% |
22.5% |
27.4% |
17.4% |
15.7% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
23.5% |
28.7% |
17.9% |
15.9% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
25.1% |
29.6% |
12.2% |
14.7% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.8% |
81.5% |
87.5% |
96.0% |
97.9% |
98.3% |
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, % | | 1,757.0% |
-5,777.0% |
-4,496.3% |
-1,009.4% |
4,883.1% |
3,951.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
17.7% |
8.7% |
3.4% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.8% |
3.0% |
2.7% |
141.8% |
36.7% |
96.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.3 |
1.7 |
5.4 |
14.3 |
14.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.3 |
1.7 |
5.4 |
14.3 |
14.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 763.0 |
206.1 |
101.9 |
177.4 |
2,290.5 |
2,063.0 |
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 | | 576.3 |
882.5 |
1,743.5 |
3,360.9 |
5,548.0 |
5,193.5 |
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 |
|
|