|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.5% |
1.7% |
2.6% |
1.8% |
2.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 62 |
77 |
72 |
61 |
70 |
60 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
87.2 |
27.7 |
0.1 |
11.9 |
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 | | -0.3 |
0.0 |
0.0 |
0.0 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
0.0 |
0.0 |
0.0 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
0.0 |
0.0 |
0.0 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,413.4 |
2,578.2 |
6,014.0 |
151.7 |
3,424.3 |
2,200.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,179.7 |
2,365.8 |
5,022.6 |
466.6 |
3,063.5 |
2,085.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,413 |
2,578 |
6,014 |
152 |
3,424 |
2,200 |
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 | | 14,199 |
16,454 |
21,364 |
21,830 |
24,894 |
26,955 |
26,455 |
26,455 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26.9 |
0.0 |
14.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,199 |
16,640 |
21,390 |
21,830 |
24,908 |
26,955 |
26,455 |
26,455 |
|
|
 | Net Debt | | -11,547 |
-13,448 |
-19,048 |
-18,976 |
-22,081 |
-23,887 |
-26,455 |
-26,455 |
|
|
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 | | -0.3 |
0.0 |
0.0 |
0.0 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 14,199 |
16,640 |
21,390 |
21,830 |
24,908 |
26,955 |
26,455 |
26,455 |
|
 | Balance sheet change% | | 17.1% |
17.2% |
28.5% |
2.1% |
14.1% |
8.2% |
-1.9% |
0.0% |
|
 | Added value | | -0.3 |
0.0 |
0.0 |
0.0 |
-0.3 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
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 % | | 18.4% |
16.8% |
31.6% |
13.7% |
18.5% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
16.9% |
31.8% |
13.7% |
18.5% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.6% |
15.4% |
26.6% |
2.2% |
13.1% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.9% |
99.9% |
100.0% |
99.9% |
100.0% |
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, % | | 3,347,042.3% |
0.0% |
0.0% |
0.0% |
7,914,504.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
20.6% |
20,927.6% |
12,384.2% |
7,826.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
78.1 |
721.8 |
0.0 |
1,575.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
78.1 |
721.8 |
0.0 |
1,575.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,547.3 |
13,448.2 |
19,074.7 |
18,976.4 |
22,095.8 |
23,887.0 |
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 | | 2,398.5 |
1,140.6 |
286.5 |
777.9 |
685.3 |
1,103.4 |
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 |
2,085 |
0 |
0 |
|
|