|
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% |
0.6% |
0.5% |
0.5% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
97 |
96 |
99 |
98 |
98 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,576.9 |
4,881.3 |
5,059.2 |
6,273.7 |
6,108.2 |
6,874.5 |
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 | | -6.3 |
-7.5 |
-14.7 |
-23.6 |
-60.9 |
-41.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.5 |
-14.7 |
-23.6 |
-60.9 |
-41.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.5 |
-14.7 |
-23.6 |
-60.9 |
-41.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,519.9 |
4,849.5 |
5,323.6 |
12,711.1 |
43.8 |
9,634.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,466.7 |
4,680.5 |
4,991.6 |
11,267.9 |
460.8 |
8,603.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,520 |
4,850 |
5,324 |
12,711 |
43.8 |
9,635 |
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 | | 46,512 |
49,692 |
53,184 |
62,952 |
61,913 |
68,816 |
68,632 |
68,632 |
|
 | Interest-bearing liabilities | | 880 |
0.0 |
0.0 |
548 |
654 |
1,292 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,450 |
50,792 |
53,659 |
65,807 |
63,547 |
71,914 |
68,632 |
68,632 |
|
|
 | Net Debt | | -1,110 |
-2,589 |
-26,721 |
-31,850 |
-27,947 |
-32,292 |
-68,632 |
-68,632 |
|
|
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 | | -6.3 |
-7.5 |
-14.7 |
-23.6 |
-60.9 |
-41.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-19.7% |
-95.4% |
-61.0% |
-158.1% |
31.9% |
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) | | 48,450 |
50,792 |
53,659 |
65,807 |
63,547 |
71,914 |
68,632 |
68,632 |
|
 | Balance sheet change% | | 10.0% |
4.8% |
5.6% |
22.6% |
-3.4% |
13.2% |
-4.6% |
0.0% |
|
 | Added value | | -6.3 |
-7.5 |
-14.7 |
-23.6 |
-60.9 |
-41.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 7.6% |
9.8% |
10.3% |
21.3% |
4.8% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
10.0% |
10.5% |
21.8% |
4.9% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
9.7% |
9.7% |
19.4% |
0.7% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
97.8% |
99.1% |
95.7% |
97.4% |
95.7% |
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, % | | 17,724.6% |
34,511.4% |
182,345.4% |
135,020.0% |
45,902.5% |
77,933.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
0.0% |
0.0% |
0.9% |
1.1% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
2.3% |
0.0% |
1.9% |
508.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.9 |
23.6 |
58.4 |
11.9 |
19.4 |
11.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.9 |
23.6 |
58.4 |
11.9 |
19.4 |
11.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,990.4 |
2,588.7 |
26,720.9 |
32,398.0 |
28,601.7 |
33,584.6 |
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 | | 19,269.1 |
24,900.0 |
1,192.2 |
-154.9 |
2,063.2 |
472.6 |
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 |
|
|