|
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% |
1.1% |
1.1% |
1.2% |
1.1% |
3.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 81 |
83 |
82 |
83 |
83 |
56 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 202.0 |
589.4 |
658.6 |
806.7 |
1,265.6 |
0.0 |
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 | | -9.4 |
-14.1 |
-30.6 |
-31.1 |
-35.9 |
-70.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-14.1 |
-30.6 |
-31.1 |
-35.9 |
-70.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-14.1 |
-30.6 |
-31.1 |
-35.9 |
-70.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,789.7 |
2,820.3 |
5,361.2 |
4,827.8 |
5,116.7 |
54,941.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,741.8 |
2,769.3 |
5,320.6 |
4,805.8 |
4,958.9 |
54,557.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,790 |
2,820 |
5,361 |
4,828 |
5,117 |
54,941 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 130 |
183 |
183 |
291 |
341 |
341 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,569 |
17,227 |
21,048 |
25,739 |
30,580 |
85,016 |
76,232 |
76,232 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,622 |
17,283 |
21,087 |
25,792 |
30,732 |
85,043 |
76,232 |
76,232 |
|
|
 | Net Debt | | -694 |
-726 |
-130 |
-2,279 |
-7,389 |
-56,764 |
-76,232 |
-76,232 |
|
|
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 | | -9.4 |
-14.1 |
-30.6 |
-31.1 |
-35.9 |
-70.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.8% |
-50.0% |
-117.1% |
-1.6% |
-15.4% |
-96.0% |
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) | | 14,622 |
17,283 |
21,087 |
25,792 |
30,732 |
85,043 |
76,232 |
76,232 |
|
 | Balance sheet change% | | 4.0% |
18.2% |
22.0% |
22.3% |
19.2% |
176.7% |
-10.4% |
0.0% |
|
 | Added value | | -9.4 |
-14.1 |
-30.6 |
-31.1 |
-35.9 |
-70.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
53 |
0 |
109 |
50 |
0 |
-341 |
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 |
-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 % | | 12.6% |
17.8% |
28.0% |
20.8% |
18.5% |
95.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
17.8% |
28.0% |
20.8% |
18.5% |
96.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
17.4% |
27.8% |
20.5% |
17.6% |
94.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.8% |
99.8% |
99.5% |
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, % | | 7,383.4% |
5,149.7% |
424.8% |
7,334.1% |
20,602.7% |
80,761.5% |
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% |
0.0% |
0.0% |
38,754.4% |
110,053.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 123.9 |
118.3 |
158.6 |
152.2 |
89.9 |
2,595.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 123.9 |
118.3 |
158.6 |
152.2 |
89.9 |
2,595.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 694.0 |
726.0 |
130.0 |
2,279.3 |
7,389.5 |
56,764.6 |
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 | | 6,519.9 |
6,525.6 |
6,127.8 |
7,685.6 |
6,633.3 |
19,400.3 |
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 |
|
|