|
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% |
1.3% |
1.5% |
1.1% |
1.3% |
2.1% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 77 |
79 |
76 |
84 |
78 |
67 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 22.8 |
83.9 |
27.9 |
234.9 |
106.6 |
0.3 |
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 | | -18.9 |
-16.2 |
-35.2 |
-5.5 |
-31.5 |
-40.1 |
0.0 |
0.0 |
|
 | EBITDA | | -18.9 |
-16.2 |
-35.2 |
-5.5 |
-31.5 |
-40.1 |
0.0 |
0.0 |
|
 | EBIT | | -18.9 |
-16.2 |
-35.2 |
-5.5 |
-31.5 |
-40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,719.9 |
1,625.8 |
1,773.9 |
1,336.8 |
2,086.7 |
1,706.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,719.9 |
1,625.8 |
1,773.9 |
1,336.8 |
2,085.6 |
1,706.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,720 |
1,626 |
1,774 |
1,337 |
2,087 |
1,707 |
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 | | 5,456 |
6,832 |
5,606 |
6,543 |
8,378 |
5,018 |
102 |
102 |
|
 | Interest-bearing liabilities | | 2.8 |
2.9 |
14.9 |
16.1 |
17.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,465 |
6,837 |
5,626 |
6,565 |
8,403 |
5,026 |
102 |
102 |
|
|
 | Net Debt | | -1,775 |
-3,134 |
-1,747 |
-842 |
-1,861 |
-898 |
-102 |
-102 |
|
|
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 | | -18.9 |
-16.2 |
-35.2 |
-5.5 |
-31.5 |
-40.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -547.8% |
14.3% |
-117.2% |
84.3% |
-469.5% |
-27.1% |
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) | | 5,465 |
6,837 |
5,626 |
6,565 |
8,403 |
5,026 |
102 |
102 |
|
 | Balance sheet change% | | 37.6% |
25.1% |
-17.7% |
16.7% |
28.0% |
-40.2% |
-98.0% |
0.0% |
|
 | Added value | | -18.9 |
-16.2 |
-35.2 |
-5.5 |
-31.5 |
-40.1 |
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 % | | 36.5% |
26.7% |
28.8% |
22.0% |
27.9% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | 37.0% |
26.7% |
28.9% |
22.0% |
27.9% |
26.1% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
26.5% |
28.5% |
22.0% |
28.0% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.6% |
99.7% |
99.7% |
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, % | | 9,389.2% |
19,344.0% |
4,965.9% |
15,209.7% |
5,904.7% |
2,241.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 93.8% |
606.6% |
265.8% |
30.0% |
6.9% |
508.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 214.2 |
637.1 |
87.2 |
142.9 |
197.1 |
157.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 214.2 |
637.1 |
87.2 |
142.9 |
197.1 |
157.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,778.1 |
3,136.5 |
1,762.3 |
858.0 |
1,878.4 |
898.4 |
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 | | 1,769.8 |
1,631.8 |
988.9 |
2,381.4 |
4,007.1 |
561.0 |
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 |
|
|