|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.6% |
0.6% |
0.6% |
1.0% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 97 |
99 |
97 |
97 |
97 |
87 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,235.9 |
1,098.1 |
825.8 |
949.2 |
870.0 |
458.7 |
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 | | -30.9 |
-30.8 |
-33.2 |
-36.7 |
-36.5 |
-39.7 |
0.0 |
0.0 |
|
 | EBITDA | | -30.9 |
-30.8 |
-33.2 |
-36.7 |
-36.5 |
-39.7 |
0.0 |
0.0 |
|
 | EBIT | | -30.9 |
-30.8 |
-33.2 |
-36.7 |
-36.5 |
-39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,828.8 |
1,602.0 |
2,999.2 |
2,446.1 |
1,129.7 |
1,109.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,828.8 |
1,602.0 |
2,999.2 |
2,619.2 |
1,129.7 |
1,109.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,829 |
1,602 |
2,999 |
2,446 |
1,130 |
1,110 |
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 | | 11,921 |
10,623 |
8,623 |
9,742 |
8,872 |
7,981 |
5,483 |
5,483 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,495 |
12,065 |
9,453 |
11,238 |
9,386 |
8,227 |
5,483 |
5,483 |
|
|
 | Net Debt | | -2,313 |
-1,098 |
-20.7 |
-358 |
-305 |
-126 |
-5,483 |
-5,483 |
|
|
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 | | -30.9 |
-30.8 |
-33.2 |
-36.7 |
-36.5 |
-39.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.0% |
0.2% |
-7.6% |
-10.8% |
0.6% |
-8.5% |
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) | | 12,495 |
12,065 |
9,453 |
11,238 |
9,386 |
8,227 |
5,483 |
5,483 |
|
 | Balance sheet change% | | 10.2% |
-3.4% |
-21.7% |
18.9% |
-16.5% |
-12.4% |
-33.3% |
0.0% |
|
 | Added value | | -30.9 |
-30.8 |
-33.2 |
-36.7 |
-36.5 |
-39.7 |
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 |
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 % | | 23.8% |
13.6% |
28.3% |
24.2% |
11.4% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 24.0% |
14.3% |
30.3% |
25.2% |
11.9% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
14.2% |
31.2% |
28.5% |
12.1% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
88.1% |
91.2% |
86.7% |
94.5% |
97.0% |
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, % | | 7,493.0% |
3,564.9% |
62.4% |
973.9% |
834.0% |
317.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 75.5 |
3.0 |
3.6 |
5.0 |
2.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 75.5 |
3.0 |
3.6 |
5.0 |
2.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,312.6 |
1,098.4 |
20.7 |
357.9 |
304.8 |
125.9 |
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 | | 5,583.0 |
2,426.1 |
544.9 |
2,327.0 |
388.8 |
102.0 |
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 |
|
|