|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.1% |
1.1% |
0.9% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
87 |
84 |
84 |
86 |
90 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 669.1 |
1,213.3 |
1,052.8 |
1,108.8 |
1,979.5 |
2,526.8 |
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 | | -8.9 |
-10.1 |
-13.9 |
-15.0 |
-19.3 |
-22.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-10.1 |
-13.9 |
-15.0 |
-19.3 |
-22.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-10.1 |
-13.9 |
-15.0 |
-19.3 |
-22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,031.1 |
3,180.9 |
5,064.5 |
1,019.2 |
4,814.1 |
4,717.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,018.3 |
3,099.3 |
4,852.6 |
1,213.8 |
4,537.4 |
4,403.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,031 |
3,181 |
5,065 |
1,019 |
4,814 |
4,717 |
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 | | 16,989 |
20,088 |
24,884 |
26,041 |
30,519 |
33,723 |
24,221 |
24,221 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,009 |
20,191 |
25,014 |
26,133 |
30,604 |
34,026 |
24,221 |
24,221 |
|
|
 | Net Debt | | -1,066 |
-3,343 |
-5,965 |
-6,336 |
-8,940 |
-11,103 |
-24,221 |
-24,221 |
|
|
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 | | -8.9 |
-10.1 |
-13.9 |
-15.0 |
-19.3 |
-22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12.8% |
-37.7% |
-8.1% |
-28.7% |
-14.1% |
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) | | 17,009 |
20,191 |
25,014 |
26,133 |
30,604 |
34,026 |
24,221 |
24,221 |
|
 | Balance sheet change% | | 0.0% |
18.7% |
23.9% |
4.5% |
17.1% |
11.2% |
-28.8% |
0.0% |
|
 | Added value | | -8.9 |
-10.1 |
-13.9 |
-15.0 |
-19.3 |
-22.0 |
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 (%) | | 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 % | | 11.9% |
17.1% |
22.4% |
7.9% |
17.0% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
17.2% |
22.5% |
7.9% |
17.0% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
16.7% |
21.6% |
4.8% |
16.0% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.5% |
99.5% |
99.6% |
99.7% |
99.1% |
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, % | | 11,945.7% |
33,214.5% |
43,029.5% |
42,288.5% |
46,360.0% |
50,463.3% |
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 | | 52.1 |
32.4 |
46.0 |
71.3 |
105.0 |
36.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 52.1 |
32.4 |
46.0 |
71.3 |
105.0 |
36.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,065.9 |
3,343.4 |
5,965.2 |
6,336.1 |
8,940.1 |
11,102.9 |
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 | | -11.2 |
-70.1 |
-99.3 |
1,537.0 |
34.2 |
-289.3 |
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 |
|
|