|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
0.5% |
0.9% |
1.4% |
2.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 88 |
85 |
98 |
89 |
78 |
59 |
21 |
21 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 204.5 |
174.8 |
537.3 |
441.2 |
57.9 |
0.0 |
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 | | -3.1 |
-3.1 |
-6.5 |
-68.6 |
-75.6 |
-97.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-6.5 |
-68.6 |
-75.6 |
-97.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-6.5 |
-68.6 |
-75.6 |
-97.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,576.1 |
1,199.6 |
1,228.9 |
1,789.3 |
1.4 |
2,043.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,577.8 |
1,203.0 |
1,174.6 |
1,602.7 |
174.9 |
1,823.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,576 |
1,200 |
1,229 |
1,789 |
1.4 |
2,043 |
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 | | 2,977 |
3,922 |
4,813 |
5,441 |
5,501 |
810 |
760 |
760 |
|
 | Interest-bearing liabilities | | 82.8 |
71.5 |
19.5 |
778 |
524 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,596 |
4,352 |
4,890 |
6,228 |
6,035 |
7,208 |
760 |
760 |
|
|
 | Net Debt | | -1,310 |
-2,519 |
-3,615 |
-3,753 |
-4,082 |
-5,852 |
-760 |
-760 |
|
|
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 | | -3.1 |
-3.1 |
-6.5 |
-68.6 |
-75.6 |
-97.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-106.8% |
-962.0% |
-10.2% |
-28.5% |
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) | | 3,596 |
4,352 |
4,890 |
6,228 |
6,035 |
7,208 |
760 |
760 |
|
 | Balance sheet change% | | 112.3% |
21.1% |
12.4% |
27.4% |
-3.1% |
19.4% |
-89.5% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-6.5 |
-68.6 |
-75.6 |
-97.2 |
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 % | | 59.8% |
30.6% |
27.0% |
34.1% |
12.6% |
31.9% |
0.0% |
0.0% |
|
 | ROI % | | 66.6% |
34.4% |
28.3% |
32.5% |
14.2% |
61.9% |
0.0% |
0.0% |
|
 | ROE % | | 67.8% |
34.9% |
26.9% |
31.3% |
3.2% |
57.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.8% |
90.1% |
98.4% |
87.4% |
91.2% |
11.2% |
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, % | | 41,928.8% |
80,600.2% |
55,944.0% |
5,470.0% |
5,398.0% |
6,021.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
1.8% |
0.4% |
14.3% |
9.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
19.3% |
45.9% |
2.3% |
132.8% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
7.2 |
49.9 |
6.6 |
9.5 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
7.2 |
49.9 |
6.6 |
9.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,393.1 |
2,590.3 |
3,634.0 |
4,531.7 |
4,606.6 |
5,852.1 |
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 | | 1,352.9 |
2,669.0 |
1,498.8 |
575.2 |
1,015.7 |
-2,005.5 |
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 |
|
|