|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
1.8% |
1.3% |
1.6% |
1.6% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 75 |
71 |
70 |
79 |
73 |
75 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 26.9 |
7.6 |
9.9 |
312.4 |
59.2 |
86.0 |
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 | | -17.1 |
-45.8 |
-47.9 |
-37.9 |
-105 |
-85.3 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-45.8 |
-47.9 |
-37.9 |
-105 |
-85.3 |
0.0 |
0.0 |
|
 | EBIT | | -24.7 |
-59.6 |
-61.8 |
-51.8 |
-119 |
-91.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,901.4 |
6,107.7 |
5,029.6 |
4,231.2 |
5,607.0 |
7,561.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,873.4 |
6,065.9 |
4,903.2 |
4,223.9 |
5,607.0 |
7,368.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,901 |
6,108 |
5,030 |
4,231 |
5,607 |
7,561 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 61.7 |
47.8 |
34.0 |
20.1 |
6.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,615 |
21,581 |
25,846 |
29,870 |
35,277 |
42,395 |
29,000 |
29,000 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,658 |
21,691 |
25,966 |
30,058 |
35,556 |
43,441 |
29,000 |
29,000 |
|
|
 | Net Debt | | -2,526 |
-3,154 |
-2,383 |
-3,608 |
-8,043 |
-6,639 |
-29,000 |
-29,000 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -17.1 |
-45.8 |
-47.9 |
-37.9 |
-105 |
-85.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-168.0% |
-4.7% |
20.8% |
-177.7% |
19.0% |
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) | | 15,658 |
21,691 |
25,966 |
30,058 |
35,556 |
43,441 |
29,000 |
29,000 |
|
 | Balance sheet change% | | 22.6% |
38.5% |
19.7% |
15.8% |
18.3% |
22.2% |
-33.2% |
0.0% |
|
 | Added value | | -17.1 |
-45.8 |
-47.9 |
-37.9 |
-105.4 |
-85.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 54 |
-28 |
-28 |
-28 |
-28 |
-12 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
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 (%) | | 144.7% |
130.3% |
128.9% |
136.5% |
113.2% |
107.3% |
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 % | | 27.4% |
32.7% |
21.2% |
16.7% |
17.6% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 27.5% |
32.8% |
21.3% |
16.8% |
17.7% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
32.6% |
20.7% |
15.2% |
17.2% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.5% |
99.5% |
99.4% |
99.2% |
97.6% |
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, % | | 14,792.2% |
6,892.3% |
4,972.9% |
9,508.0% |
7,632.8% |
7,780.2% |
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% |
1,151.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 287.5 |
143.8 |
179.5 |
112.4 |
98.1 |
614.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 287.5 |
143.8 |
179.5 |
112.4 |
98.1 |
614.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,526.1 |
3,153.8 |
2,382.9 |
3,608.2 |
8,042.8 |
6,639.9 |
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 | | 11,622.0 |
15,417.7 |
18,848.7 |
18,436.9 |
24,842.4 |
25,262.8 |
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 |
|
|