|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.5% |
0.6% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
97 |
99 |
98 |
97 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,572.5 |
1,626.6 |
1,163.3 |
1,374.1 |
1,655.1 |
1,693.2 |
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 | | -15.5 |
-15.7 |
-12.5 |
-26.1 |
-14.3 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.5 |
-15.7 |
-12.5 |
-26.1 |
-14.3 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.5 |
-15.7 |
-12.5 |
-26.1 |
-14.3 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,190.8 |
2,161.6 |
2,540.1 |
2,112.3 |
849.0 |
578.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,229.3 |
2,084.9 |
2,524.6 |
2,113.3 |
1,011.3 |
495.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,191 |
2,162 |
2,540 |
2,112 |
849 |
578 |
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 | | 15,442 |
16,126 |
11,216 |
13,329 |
14,341 |
14,837 |
13,013 |
13,013 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
630 |
1,405 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,718 |
17,072 |
11,607 |
15,511 |
14,980 |
16,251 |
13,013 |
13,013 |
|
|
 | Net Debt | | -1,489 |
-1,938 |
-6,825 |
-7,153 |
-10,269 |
-11,978 |
-13,013 |
-13,013 |
|
|
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 | | -15.5 |
-15.7 |
-12.5 |
-26.1 |
-14.3 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-1.4% |
20.5% |
-108.8% |
45.1% |
-57.7% |
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) | | 15,718 |
17,072 |
11,607 |
15,511 |
14,980 |
16,251 |
13,013 |
13,013 |
|
 | Balance sheet change% | | 4.5% |
8.6% |
-32.0% |
33.6% |
-3.4% |
8.5% |
-19.9% |
0.0% |
|
 | Added value | | -15.5 |
-15.7 |
-12.5 |
-26.1 |
-14.3 |
-22.6 |
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 % | | 9.8% |
13.2% |
17.9% |
16.3% |
10.5% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
13.7% |
18.8% |
18.0% |
11.4% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
13.2% |
18.5% |
17.2% |
7.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
94.5% |
96.6% |
85.9% |
95.7% |
91.3% |
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, % | | 9,606.6% |
12,330.7% |
54,625.6% |
27,413.1% |
71,691.6% |
53,037.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.4% |
9.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
240.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.2 |
3.5 |
19.4 |
5.4 |
18.4 |
10.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.2 |
3.5 |
19.4 |
5.4 |
18.4 |
10.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,489.0 |
1,938.0 |
6,824.9 |
7,152.6 |
10,898.8 |
13,383.0 |
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 | | 2,277.1 |
2,379.9 |
1,405.3 |
3,884.8 |
6,142.2 |
7,618.3 |
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 |
|
|