|
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% |
0.6% |
0.5% |
0.6% |
0.7% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 97 |
97 |
99 |
97 |
95 |
97 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 813.2 |
919.2 |
1,084.4 |
1,079.7 |
1,239.1 |
1,812.1 |
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 | | -13.0 |
-12.0 |
-11.0 |
-14.0 |
-16.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-12.0 |
-11.0 |
-14.0 |
-16.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-12.0 |
-11.0 |
-14.0 |
-16.0 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,595.0 |
1,682.0 |
1,981.0 |
1,050.0 |
3,448.0 |
5,914.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,562.0 |
1,698.0 |
1,826.0 |
1,149.0 |
3,382.0 |
5,778.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,595 |
1,682 |
1,981 |
1,050 |
3,448 |
5,914 |
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 | | 8,447 |
9,645 |
10,891 |
11,140 |
13,222 |
18,501 |
13,414 |
13,414 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,477 |
9,651 |
11,002 |
11,146 |
13,228 |
18,536 |
13,414 |
13,414 |
|
|
 | Net Debt | | -2,708 |
-4,479 |
-6,568 |
-6,884 |
-7,241 |
-9,344 |
-13,414 |
-13,414 |
|
|
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 | | -13.0 |
-12.0 |
-11.0 |
-14.0 |
-16.0 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.2% |
7.7% |
8.3% |
-27.3% |
-14.3% |
15.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,477 |
9,651 |
11,002 |
11,146 |
13,228 |
18,536 |
13,414 |
13,414 |
|
 | Balance sheet change% | | 29.2% |
13.8% |
14.0% |
1.3% |
18.7% |
40.1% |
-27.6% |
0.0% |
|
 | Added value | | -13.0 |
-12.0 |
-11.0 |
-14.0 |
-16.0 |
-13.5 |
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 | | -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 % | | 34.6% |
21.1% |
19.6% |
16.0% |
28.7% |
38.1% |
0.0% |
0.0% |
|
 | ROI % | | 34.6% |
21.1% |
19.7% |
16.1% |
28.7% |
38.2% |
0.0% |
0.0% |
|
 | ROE % | | 34.2% |
18.8% |
17.8% |
10.4% |
27.8% |
36.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.9% |
99.0% |
99.9% |
100.0% |
99.8% |
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, % | | 20,830.8% |
37,325.0% |
59,709.1% |
49,171.4% |
45,256.3% |
69,389.9% |
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 | | 90.3 |
754.7 |
59.5 |
1,173.8 |
1,229.8 |
1,502.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 90.3 |
754.7 |
59.5 |
1,173.8 |
1,229.8 |
1,502.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,708.0 |
4,479.0 |
6,568.0 |
6,884.0 |
7,241.0 |
9,344.0 |
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 | | 14.0 |
47.0 |
132.0 |
156.0 |
219.0 |
328.7 |
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 |
-14 |
-16 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-14 |
-16 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-14 |
-16 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,149 |
3,382 |
5,779 |
0 |
0 |
|
|