|
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% |
1.3% |
1.2% |
0.9% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 84 |
83 |
79 |
81 |
88 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 474.9 |
505.3 |
273.0 |
510.9 |
1,616.4 |
1,768.4 |
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 | | -73.4 |
-83.6 |
-102 |
-82.9 |
-29.2 |
-109 |
0.0 |
0.0 |
|
 | EBITDA | | -73.4 |
-83.6 |
-102 |
-82.9 |
-29.2 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | -73.4 |
-83.6 |
-102 |
-82.9 |
-29.2 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,024.5 |
3,484.6 |
3,160.4 |
683.4 |
2,444.1 |
7,418.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,907.0 |
3,425.4 |
2,869.6 |
839.3 |
2,444.1 |
6,939.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,024 |
3,485 |
3,160 |
683 |
2,444 |
7,418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,094 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,657 |
22,078 |
24,448 |
22,787 |
24,431 |
30,371 |
26,175 |
26,175 |
|
 | Interest-bearing liabilities | | 41.4 |
1,041 |
3,648 |
2,514 |
1,002 |
1,813 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,606 |
25,695 |
29,641 |
27,347 |
26,719 |
33,849 |
26,175 |
26,175 |
|
|
 | Net Debt | | -10,625 |
-9,875 |
-7,830 |
-12,492 |
-13,793 |
-17,240 |
-26,175 |
-26,175 |
|
|
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 | | -73.4 |
-83.6 |
-102 |
-82.9 |
-29.2 |
-109 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.9% |
-13.8% |
-22.1% |
18.8% |
64.8% |
-273.6% |
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) | | 21,606 |
25,695 |
29,641 |
27,347 |
26,719 |
33,849 |
26,175 |
26,175 |
|
 | Balance sheet change% | | 20.9% |
18.9% |
15.4% |
-7.7% |
-2.3% |
26.7% |
-22.7% |
0.0% |
|
 | Added value | | -73.4 |
-83.6 |
-102.0 |
-82.9 |
-29.2 |
-109.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,094 |
-5,094 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 20.4% |
14.8% |
11.5% |
9.1% |
9.4% |
24.7% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
16.3% |
12.4% |
9.7% |
10.0% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 22.0% |
16.4% |
12.3% |
3.6% |
10.4% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.0% |
85.9% |
82.5% |
83.3% |
91.4% |
89.7% |
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, % | | 14,473.9% |
11,817.7% |
7,675.6% |
15,074.2% |
47,241.5% |
15,806.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
4.7% |
14.9% |
11.0% |
4.1% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.2% |
1.6% |
0.8% |
61.9% |
6.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.7 |
3.9 |
4.8 |
4.0 |
8.1 |
7.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.7 |
3.9 |
4.8 |
4.0 |
8.1 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,666.9 |
10,916.5 |
11,478.0 |
15,006.8 |
14,794.7 |
19,052.7 |
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 | | 4,663.8 |
128.3 |
3,187.9 |
72.5 |
1,819.1 |
4,742.2 |
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 |
-29 |
-109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-29 |
-109 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-29 |
-109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,444 |
6,939 |
0 |
0 |
|
|