|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.7% |
0.9% |
0.7% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 90 |
96 |
94 |
89 |
94 |
93 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,043.8 |
1,936.3 |
1,979.3 |
2,615.8 |
3,523.2 |
4,166.0 |
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 | | 635 |
-26.9 |
43.5 |
60.6 |
-109 |
-72.5 |
0.0 |
0.0 |
|
 | EBITDA | | 635 |
-26.9 |
43.5 |
60.6 |
-109 |
-72.5 |
0.0 |
0.0 |
|
 | EBIT | | 635 |
-26.9 |
43.5 |
-94.9 |
-109 |
-72.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,355.5 |
4,417.1 |
4,413.7 |
12,228.0 |
3,197.1 |
4,846.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,355.5 |
4,417.1 |
4,413.7 |
12,228.0 |
3,140.7 |
4,799.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,356 |
4,417 |
4,414 |
12,228 |
3,197 |
4,847 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
5,005 |
5,100 |
653 |
1,392 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,881 |
18,187 |
21,600 |
33,715 |
35,856 |
38,156 |
30,278 |
30,278 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
2,469 |
2,469 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,899 |
18,231 |
24,158 |
36,351 |
35,929 |
38,282 |
30,278 |
30,278 |
|
|
 | Net Debt | | -1,627 |
-5,222 |
1,368 |
-6,565 |
-16,154 |
-16,019 |
-30,278 |
-30,278 |
|
|
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 | | 635 |
-26.9 |
43.5 |
60.6 |
-109 |
-72.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.2% |
0.0% |
33.2% |
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) | | 13,899 |
18,231 |
24,158 |
36,351 |
35,929 |
38,282 |
30,278 |
30,278 |
|
 | Balance sheet change% | | 10.7% |
31.2% |
32.5% |
50.5% |
-1.2% |
6.6% |
-20.9% |
0.0% |
|
 | Added value | | 635.1 |
-26.9 |
43.5 |
-94.9 |
-108.5 |
-72.5 |
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 |
5,005 |
95 |
-4,447 |
739 |
-1,392 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-156.6% |
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 % | | 27.2% |
28.2% |
21.5% |
40.7% |
15.6% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
28.3% |
21.6% |
40.9% |
10.2% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 25.4% |
27.5% |
22.2% |
44.2% |
9.0% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
89.7% |
93.1% |
99.8% |
99.7% |
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, % | | -256.2% |
19,380.7% |
3,144.4% |
-10,838.3% |
14,881.7% |
22,101.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.4% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
81,378.5% |
12.0% |
3.7% |
38.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 368.6 |
143.4 |
147.9 |
8.0 |
1,294.7 |
1,138.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 368.6 |
143.4 |
31.9 |
7.5 |
1,294.7 |
1,138.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,626.9 |
5,222.0 |
1,101.2 |
9,033.8 |
16,154.0 |
16,018.9 |
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 | | 6,938.1 |
6,299.6 |
2,164.3 |
10,396.1 |
14,116.8 |
20,800.4 |
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 |
|
|