|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.9% |
0.7% |
0.8% |
0.8% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
91 |
96 |
90 |
90 |
94 |
31 |
31 |
|
 | Credit rating | | AA |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,570.7 |
2,201.0 |
3,667.3 |
3,165.6 |
3,454.3 |
4,577.0 |
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 | | -8.1 |
-10.0 |
-13.4 |
-9.4 |
-10.5 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-10.0 |
-13.4 |
-9.4 |
-10.5 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-10.0 |
-13.4 |
-9.4 |
-10.5 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,492.4 |
2,163.0 |
7,613.3 |
400.0 |
4,898.6 |
6,199.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,357.7 |
2,204.9 |
6,500.1 |
988.2 |
4,396.4 |
5,357.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,492 |
2,163 |
7,613 |
400 |
4,899 |
6,200 |
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 | | 26,905 |
28,710 |
38,897 |
39,685 |
44,082 |
49,440 |
41,656 |
41,656 |
|
 | Interest-bearing liabilities | | 11.0 |
6.8 |
6.8 |
4.5 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,032 |
28,723 |
39,950 |
39,710 |
44,096 |
50,099 |
41,656 |
41,656 |
|
|
 | Net Debt | | -16,309 |
-18,588 |
-25,217 |
-23,775 |
-29,707 |
-36,374 |
-41,656 |
-41,656 |
|
|
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 | | -8.1 |
-10.0 |
-13.4 |
-9.4 |
-10.5 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.8% |
-23.5% |
-33.4% |
29.9% |
-12.4% |
-23.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,032 |
28,723 |
39,950 |
39,710 |
44,096 |
50,099 |
41,656 |
41,656 |
|
 | Balance sheet change% | | 13.1% |
6.3% |
39.1% |
-0.6% |
11.0% |
13.6% |
-16.9% |
0.0% |
|
 | Added value | | -8.1 |
-10.0 |
-13.4 |
-9.4 |
-10.5 |
-13.0 |
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 | | -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 % | | 13.8% |
8.8% |
22.2% |
7.9% |
11.7% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
8.8% |
22.5% |
8.0% |
11.7% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
7.9% |
19.2% |
2.5% |
10.5% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
100.0% |
97.4% |
99.9% |
100.0% |
98.7% |
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, % | | 200,722.4% |
185,303.2% |
188,452.6% |
253,595.9% |
281,905.8% |
280,340.3% |
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 % | | 356.6% |
3,120.3% |
97.9% |
48,545.5% |
179.5% |
181.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,051.5 |
1,390.7 |
1,397.2 |
978.4 |
2,087.3 |
2,519.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,051.5 |
1,390.7 |
1,397.2 |
978.4 |
2,087.3 |
2,519.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,319.7 |
18,594.6 |
25,223.7 |
23,779.1 |
29,709.3 |
36,376.3 |
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) | | 224.6 |
236.5 |
302.8 |
797.2 |
405.2 |
346.0 |
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 | | 587.1 |
321.2 |
305.2 |
1,607.1 |
355.3 |
371.9 |
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 | | -8 |
-10 |
-13 |
-9 |
-11 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-10 |
-13 |
-9 |
-11 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-10 |
-13 |
-9 |
-11 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 3,358 |
2,205 |
6,500 |
988 |
4,396 |
5,358 |
0 |
0 |
|
|