|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.3% |
1.3% |
1.5% |
1.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 78 |
75 |
79 |
80 |
74 |
83 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 57.7 |
28.5 |
240.0 |
306.8 |
51.0 |
510.8 |
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 | | -9.1 |
-7.3 |
-9.1 |
-9.1 |
-34.1 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-7.3 |
-9.1 |
-9.1 |
-34.1 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-7.3 |
-9.1 |
-9.1 |
-34.1 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,272.9 |
2,431.4 |
2,919.6 |
1,244.3 |
1,130.3 |
819.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,272.9 |
2,431.4 |
2,919.6 |
1,244.3 |
1,130.3 |
819.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,273 |
2,431 |
2,920 |
1,244 |
1,130 |
820 |
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 | | 12,073 |
14,204 |
16,524 |
16,968 |
17,298 |
17,118 |
5,115 |
5,115 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,081 |
14,213 |
16,532 |
16,976 |
17,307 |
17,127 |
5,115 |
5,115 |
|
|
 | Net Debt | | -136 |
-228 |
-472 |
-657 |
-724 |
-1,234 |
-5,115 |
-5,115 |
|
|
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 | | -9.1 |
-7.3 |
-9.1 |
-9.1 |
-34.1 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
20.5% |
-25.9% |
0.0% |
-274.0% |
71.4% |
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) | | 12,081 |
14,213 |
16,532 |
16,976 |
17,307 |
17,127 |
5,115 |
5,115 |
|
 | Balance sheet change% | | 20.7% |
17.6% |
16.3% |
2.7% |
1.9% |
-1.0% |
-70.1% |
0.0% |
|
 | Added value | | -9.1 |
-7.3 |
-9.1 |
-9.1 |
-34.1 |
-9.8 |
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 % | | 20.6% |
18.5% |
19.0% |
7.5% |
6.6% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.6% |
18.5% |
19.0% |
7.5% |
6.6% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
18.5% |
19.0% |
7.4% |
6.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 1,489.0% |
3,151.7% |
5,177.8% |
7,203.4% |
2,122.4% |
12,648.5% |
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 | | 16.6 |
27.9 |
57.6 |
80.2 |
88.3 |
150.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.6 |
27.9 |
57.6 |
80.2 |
88.3 |
150.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 135.9 |
228.5 |
472.5 |
657.3 |
724.4 |
1,233.6 |
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 | | 127.7 |
220.3 |
464.3 |
649.1 |
716.2 |
1,225.4 |
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 |
|
|