|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.1% |
1.1% |
0.7% |
0.6% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 72 |
85 |
83 |
94 |
97 |
95 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
111.2 |
178.9 |
775.3 |
907.4 |
1,097.4 |
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 | | -3.0 |
-5.3 |
-4.1 |
-6.5 |
-12.1 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-5.3 |
-4.1 |
-6.5 |
-12.1 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-5.3 |
-4.1 |
-6.5 |
-12.1 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 966.2 |
1,858.0 |
2,029.8 |
2,322.1 |
1,994.2 |
2,375.6 |
0.0 |
0.0 |
|
 | Net earnings | | 966.9 |
1,859.1 |
2,025.0 |
2,323.3 |
1,990.4 |
2,334.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 966 |
1,858 |
2,030 |
2,322 |
1,994 |
2,376 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,006 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,017 |
2,876 |
4,846 |
7,113 |
8,909 |
11,093 |
8,509 |
8,509 |
|
 | Interest-bearing liabilities | | 0.0 |
4.6 |
3.3 |
25.1 |
556 |
453 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,020 |
2,884 |
4,857 |
7,723 |
9,608 |
11,889 |
8,509 |
8,509 |
|
|
 | Net Debt | | 0.0 |
-815 |
-662 |
-2,468 |
-360 |
-510 |
-8,509 |
-8,509 |
|
|
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 | | -3.0 |
-5.3 |
-4.1 |
-6.5 |
-12.1 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-75.0% |
22.6% |
-59.0% |
-87.1% |
-23.5% |
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) | | 1,020 |
2,884 |
4,857 |
7,723 |
9,608 |
11,889 |
8,509 |
8,509 |
|
 | Balance sheet change% | | 0.0% |
182.7% |
68.4% |
59.0% |
24.4% |
23.7% |
-28.4% |
0.0% |
|
 | Added value | | -3.0 |
-5.3 |
-4.1 |
-6.5 |
-12.1 |
-14.9 |
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 |
2,006 |
-2,006 |
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 % | | 94.7% |
95.2% |
52.5% |
37.4% |
23.5% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 95.0% |
95.3% |
52.6% |
39.3% |
24.5% |
23.0% |
0.0% |
0.0% |
|
 | ROE % | | 95.1% |
95.5% |
52.4% |
38.9% |
24.8% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.8% |
92.1% |
92.7% |
93.3% |
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, % | | -0.0% |
15,517.6% |
16,295.8% |
38,217.9% |
2,977.8% |
3,415.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.1% |
0.4% |
6.2% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
0.0% |
76.6% |
232.2% |
14.2% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
108.5 |
236.8 |
5.0 |
5.2 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
108.5 |
236.8 |
5.0 |
5.2 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
819.2 |
665.4 |
2,493.6 |
915.7 |
962.7 |
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 | | -2.3 |
812.8 |
2,617.9 |
2,440.8 |
2,964.9 |
3,087.6 |
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 |
|
|