|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
1.9% |
1.4% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 81 |
82 |
83 |
69 |
77 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 110.4 |
294.4 |
606.4 |
3.7 |
179.6 |
577.0 |
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 | | -2.0 |
-15.6 |
-14.9 |
0.0 |
-3.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-15.6 |
-14.9 |
0.0 |
-3.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-15.6 |
-14.9 |
0.0 |
-3.8 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,170.7 |
2,295.3 |
2,966.5 |
864.1 |
4,156.0 |
1,777.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,103.4 |
2,033.5 |
2,829.3 |
813.8 |
3,463.8 |
1,765.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,171 |
2,295 |
2,967 |
864 |
4,156 |
1,777 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,654 |
11,630 |
14,454 |
15,263 |
18,727 |
20,492 |
11,320 |
11,320 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,677 |
12,220 |
14,565 |
15,268 |
18,736 |
20,511 |
11,320 |
11,320 |
|
|
 | Net Debt | | -2,813 |
-149 |
-2,709 |
-9,740 |
-10,026 |
-8,801 |
-11,320 |
-11,320 |
|
|
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 | | -2.0 |
-15.6 |
-14.9 |
0.0 |
-3.8 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.1% |
-697.1% |
4.9% |
0.0% |
0.0% |
-133.3% |
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) | | 9,677 |
12,220 |
14,565 |
15,268 |
18,736 |
20,511 |
11,320 |
11,320 |
|
 | Balance sheet change% | | 12.5% |
26.3% |
19.2% |
4.8% |
22.7% |
9.5% |
-44.8% |
0.0% |
|
 | Added value | | -2.0 |
-15.6 |
-14.9 |
0.0 |
-3.8 |
-8.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 201 |
-201 |
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 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 12.9% |
22.2% |
22.2% |
5.8% |
25.3% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
22.9% |
22.8% |
5.8% |
25.3% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
19.1% |
21.7% |
5.5% |
20.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
95.2% |
99.2% |
100.0% |
100.0% |
99.9% |
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, % | | 143,527.7% |
955.3% |
18,237.7% |
0.0% |
267,363.0% |
100,584.4% |
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% |
260.2% |
120.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 589.6 |
6.9 |
30.3 |
2,077.0 |
1,467.1 |
691.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 589.6 |
6.9 |
30.3 |
2,077.0 |
1,467.1 |
691.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,813.1 |
149.3 |
2,713.7 |
9,739.5 |
10,026.1 |
8,801.1 |
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 | | 3,346.5 |
3,479.7 |
3,237.8 |
1,402.8 |
2,809.9 |
4,080.8 |
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 |
|
|