|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.9% |
0.5% |
0.6% |
0.5% |
0.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 99 |
91 |
99 |
97 |
98 |
99 |
30 |
30 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,113.7 |
850.6 |
1,247.0 |
1,297.1 |
1,631.2 |
1,877.5 |
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 | | -7.5 |
-47.6 |
-9.3 |
-8.1 |
-8.8 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-47.6 |
-9.3 |
-8.1 |
-8.8 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-47.6 |
-9.3 |
-8.1 |
-8.8 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,967.1 |
1,251.1 |
1,846.4 |
1,085.4 |
2,852.7 |
3,568.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,966.8 |
1,245.5 |
1,721.1 |
1,085.4 |
2,852.7 |
3,441.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,967 |
1,251 |
1,846 |
1,085 |
2,853 |
3,568 |
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 | | 9,780 |
10,918 |
12,528 |
13,301 |
16,039 |
18,731 |
7,229 |
7,229 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,788 |
10,926 |
12,638 |
13,308 |
16,046 |
18,816 |
7,229 |
7,229 |
|
|
 | Net Debt | | -3,095 |
-452 |
-338 |
-432 |
-1,304 |
-546 |
-7,229 |
-7,229 |
|
|
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 | | -7.5 |
-47.6 |
-9.3 |
-8.1 |
-8.8 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-534.7% |
80.6% |
12.2% |
-7.7% |
-16.4% |
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) | | 9,788 |
10,926 |
12,638 |
13,308 |
16,046 |
18,816 |
7,229 |
7,229 |
|
 | Balance sheet change% | | 23.5% |
11.6% |
15.7% |
5.3% |
20.6% |
17.3% |
-61.6% |
0.0% |
|
 | Added value | | -7.5 |
-47.6 |
-9.3 |
-8.1 |
-8.8 |
-10.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 458 |
152 |
-64 |
1,362 |
8,629 |
-8,713 |
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 % | | 22.2% |
12.2% |
15.8% |
8.5% |
20.4% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.2% |
12.2% |
15.9% |
8.5% |
20.4% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
12.0% |
14.7% |
8.4% |
19.4% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.1% |
99.9% |
100.0% |
99.5% |
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, % | | 41,263.6% |
950.1% |
3,657.8% |
5,315.6% |
14,901.2% |
5,361.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 398.8 |
53.8 |
48.2 |
64.8 |
191.6 |
89.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 398.8 |
53.8 |
48.2 |
64.8 |
191.6 |
89.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,094.8 |
452.2 |
338.3 |
431.9 |
1,303.9 |
546.2 |
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 | | 3,097.0 |
466.7 |
354.1 |
478.2 |
1,429.2 |
666.5 |
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 |
|
|