|
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% |
1.4% |
1.2% |
1.2% |
1.4% |
1.3% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 78 |
79 |
82 |
81 |
77 |
80 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 42.4 |
404.9 |
1,447.7 |
929.6 |
418.5 |
732.6 |
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 | | -19.8 |
-19.8 |
-18.8 |
-19.7 |
-19.8 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -19.8 |
-19.8 |
-18.8 |
-19.7 |
-19.8 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -19.8 |
-19.8 |
-18.8 |
-19.7 |
-19.8 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,763.1 |
6,776.2 |
2,937.3 |
2,900.5 |
2,889.5 |
4,719.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,756.1 |
6,780.6 |
2,942.5 |
2,904.4 |
2,887.0 |
4,702.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,763 |
6,776 |
2,937 |
2,901 |
2,889 |
4,719 |
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 | | 9,624 |
44,838 |
47,781 |
50,685 |
53,572 |
58,274 |
6,087 |
6,087 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
35.0 |
617 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,701 |
45,176 |
47,834 |
51,321 |
53,591 |
58,293 |
6,087 |
6,087 |
|
|
 | Net Debt | | -207 |
-99.3 |
23.5 |
144 |
-2,819 |
-4,520 |
-6,087 |
-6,087 |
|
|
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 | | -19.8 |
-19.8 |
-18.8 |
-19.7 |
-19.8 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
5.1% |
-5.3% |
-0.1% |
-1.3% |
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) | | 9,701 |
45,176 |
47,834 |
51,321 |
53,591 |
58,293 |
6,087 |
6,087 |
|
 | Balance sheet change% | | 5.4% |
365.7% |
5.9% |
7.3% |
4.4% |
8.8% |
-89.6% |
0.0% |
|
 | Added value | | -19.8 |
-19.8 |
-18.8 |
-19.7 |
-19.8 |
-20.0 |
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 | | -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 % | | 18.7% |
24.7% |
6.4% |
5.9% |
5.5% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
24.9% |
6.4% |
5.9% |
5.5% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
24.9% |
6.4% |
5.9% |
5.5% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.3% |
99.9% |
98.8% |
100.0% |
100.0% |
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, % | | 1,050.3% |
502.8% |
-125.4% |
-726.9% |
14,262.0% |
22,572.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
91.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.2 |
2.8 |
11.9 |
1.9 |
164.9 |
300.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.2 |
2.8 |
11.9 |
1.9 |
164.9 |
300.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 207.4 |
99.3 |
11.5 |
473.8 |
2,818.9 |
4,520.2 |
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 | | 633.2 |
612.7 |
583.2 |
566.9 |
3,074.0 |
5,607.8 |
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 |
|
|