|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.8% |
0.9% |
0.5% |
0.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 81 |
90 |
91 |
88 |
98 |
98 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.4 |
254.9 |
531.8 |
862.1 |
1,675.5 |
2,373.2 |
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 | | -6.3 |
-7.6 |
-8.2 |
-11.7 |
-13.0 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.6 |
-8.2 |
-11.7 |
-13.0 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,739.0 |
1,528.7 |
3,067.1 |
5,782.0 |
5,062.1 |
6,986.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,740.6 |
1,529.6 |
3,067.2 |
5,781.6 |
5,051.8 |
6,964.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,739 |
1,529 |
3,067 |
5,782 |
5,062 |
6,987 |
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 | | 2,134 |
3,556 |
6,512 |
12,181 |
17,118 |
24,082 |
5,356 |
5,356 |
|
 | Interest-bearing liabilities | | 204 |
202 |
203 |
204 |
208 |
109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,510 |
4,161 |
7,530 |
13,934 |
18,527 |
25,814 |
5,356 |
5,356 |
|
|
 | Net Debt | | 204 |
202 |
203 |
204 |
208 |
109 |
-5,356 |
-5,356 |
|
|
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) | | 2,510 |
4,161 |
7,530 |
13,934 |
18,527 |
25,814 |
5,356 |
5,356 |
|
 | Balance sheet change% | | 0.0% |
65.8% |
81.0% |
85.0% |
33.0% |
39.3% |
-79.3% |
0.0% |
|
 | Added value | | -6.3 |
-7.6 |
-8.2 |
-11.7 |
-13.0 |
-10.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 69.3% |
45.9% |
52.5% |
53.9% |
31.2% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | 74.4% |
50.2% |
58.6% |
60.6% |
34.1% |
33.7% |
0.0% |
0.0% |
|
 | ROE % | | 81.6% |
53.8% |
60.9% |
61.9% |
34.5% |
33.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.0% |
85.5% |
86.5% |
87.4% |
92.4% |
93.3% |
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, % | | -3,225.4% |
-2,670.4% |
-2,479.9% |
-1,751.0% |
-1,597.7% |
-1,036.9% |
0.0% |
0.0% |
|
 | Gearing % | | 9.5% |
5.7% |
3.1% |
1.7% |
1.2% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.4% |
0.5% |
0.5% |
2.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
3.0 |
2.5 |
2.3 |
3.6 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
3.0 |
2.5 |
2.3 |
3.6 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -205.2 |
1,183.3 |
1,572.2 |
2,210.8 |
3,629.5 |
5,202.9 |
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 |
|
|