|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.6% |
0.7% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 95 |
95 |
92 |
97 |
95 |
86 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 698.9 |
675.0 |
801.2 |
878.1 |
1,298.5 |
843.0 |
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 | | -2.5 |
-2.5 |
-7.8 |
-12.6 |
-15.1 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-7.8 |
-12.6 |
-15.1 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-11.0 |
-31.0 |
-33.5 |
-26.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,943.3 |
694.6 |
1,781.9 |
779.0 |
3,374.5 |
262.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,943.3 |
694.6 |
1,781.9 |
779.0 |
3,374.5 |
262.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,943 |
695 |
1,782 |
779 |
3,374 |
263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
88.6 |
70.2 |
51.8 |
33.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,473 |
7,068 |
8,568 |
8,244 |
10,918 |
10,831 |
10,093 |
10,093 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,476 |
7,070 |
8,571 |
8,253 |
10,928 |
10,841 |
10,093 |
10,093 |
|
|
 | Net Debt | | -450 |
-843 |
-1,437 |
-1,781 |
-6,058 |
-6,093 |
-10,093 |
-10,093 |
|
|
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 | | -2.5 |
-2.5 |
-7.8 |
-12.6 |
-15.1 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
0.6% |
-206.5% |
-62.5% |
-20.0% |
43.9% |
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) | | 7,476 |
7,070 |
8,571 |
8,253 |
10,928 |
10,841 |
10,093 |
10,093 |
|
 | Balance sheet change% | | 14.4% |
-5.4% |
21.2% |
-3.7% |
32.4% |
-0.8% |
-6.9% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-7.8 |
-12.6 |
-15.1 |
-8.5 |
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 |
85 |
-37 |
-37 |
-37 |
-33 |
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% |
142.1% |
245.8% |
221.5% |
316.6% |
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 % | | 27.8% |
9.6% |
22.9% |
9.4% |
35.3% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.8% |
9.6% |
22.9% |
9.4% |
35.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 27.8% |
9.6% |
22.8% |
9.3% |
35.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.9% |
99.9% |
99.9% |
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, % | | 17,673.5% |
33,337.6% |
18,523.6% |
14,133.8% |
40,064.5% |
71,849.5% |
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 | | 179.9 |
337.4 |
574.6 |
185.5 |
631.0 |
605.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 179.9 |
337.4 |
574.6 |
185.5 |
631.0 |
605.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 449.8 |
843.4 |
1,436.5 |
1,780.9 |
6,057.8 |
6,092.8 |
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 | | 447.3 |
840.9 |
1,434.0 |
1,771.3 |
6,048.2 |
6,082.8 |
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 |
|
|