|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.5% |
1.2% |
1.0% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
83 |
76 |
82 |
85 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 369.1 |
378.2 |
79.3 |
718.7 |
1,146.9 |
1,205.2 |
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 | | -25.5 |
-19.4 |
-18.9 |
-25.1 |
-30.2 |
-47.4 |
0.0 |
0.0 |
|
 | EBITDA | | -25.5 |
-19.4 |
-18.9 |
-25.1 |
-30.2 |
-47.4 |
0.0 |
0.0 |
|
 | EBIT | | -25.5 |
-19.4 |
-18.9 |
-25.1 |
-30.2 |
-47.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,280.5 |
1,568.9 |
4,298.8 |
1,884.6 |
3,199.5 |
5,089.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,241.0 |
1,611.9 |
4,007.0 |
2,125.8 |
3,083.7 |
4,769.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,280 |
1,569 |
4,299 |
1,885 |
3,200 |
5,090 |
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 | | 17,923 |
16,535 |
20,431 |
22,444 |
22,913 |
25,545 |
25,063 |
25,063 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
425 |
1,044 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,442 |
16,612 |
21,415 |
22,743 |
24,048 |
27,795 |
25,063 |
25,063 |
|
|
 | Net Debt | | -11,390 |
-9,703 |
-13,672 |
-15,541 |
-14,646 |
-15,438 |
-25,063 |
-25,063 |
|
|
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 | | -25.5 |
-19.4 |
-18.9 |
-25.1 |
-30.2 |
-47.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -104.0% |
24.0% |
2.6% |
-33.1% |
-20.2% |
-57.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 18,442 |
16,612 |
21,415 |
22,743 |
24,048 |
27,795 |
25,063 |
25,063 |
|
 | Balance sheet change% | | 21.5% |
-9.9% |
28.9% |
6.2% |
5.7% |
15.6% |
-9.8% |
0.0% |
|
 | Added value | | -25.5 |
-19.4 |
-18.9 |
-25.1 |
-30.2 |
-47.4 |
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 | | -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 % | | 20.2% |
10.8% |
22.9% |
14.3% |
14.0% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
11.0% |
23.6% |
14.8% |
14.3% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.8% |
9.4% |
21.7% |
9.9% |
13.6% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
99.5% |
95.4% |
98.7% |
95.3% |
91.9% |
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, % | | 44,665.8% |
50,079.9% |
72,433.4% |
61,853.5% |
48,517.3% |
32,543.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.0% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.0 |
180.4 |
17.6 |
61.5 |
17.4 |
9.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.0 |
180.4 |
17.6 |
61.5 |
17.4 |
9.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,389.8 |
9,703.0 |
13,671.8 |
15,540.7 |
15,071.4 |
16,481.8 |
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 |
319.1 |
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 | | 5,887.7 |
5,914.5 |
7,055.5 |
8,921.9 |
6,648.4 |
6,247.5 |
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 |
-30 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-30 |
-47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-30 |
-47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,084 |
4,769 |
0 |
0 |
|
|