|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.5% |
1.3% |
1.4% |
1.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 97 |
94 |
99 |
79 |
77 |
73 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AAA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 881.0 |
1,560.4 |
2,155.0 |
354.1 |
138.5 |
57.3 |
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 | | -14.5 |
-19.0 |
-13.0 |
-13.0 |
-14.8 |
-126 |
0.0 |
0.0 |
|
 | EBITDA | | -14.5 |
-19.0 |
-13.0 |
-13.0 |
-14.8 |
-126 |
0.0 |
0.0 |
|
 | EBIT | | -14.5 |
-19.0 |
-13.0 |
-13.0 |
-14.8 |
-126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 783.0 |
1,601.3 |
4,537.2 |
2,804.7 |
1,449.4 |
2,715.4 |
0.0 |
0.0 |
|
 | Net earnings | | 787.2 |
1,622.4 |
4,601.8 |
2,869.3 |
1,454.2 |
2,718.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 783 |
1,601 |
4,537 |
2,805 |
1,449 |
2,715 |
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 | | 8,650 |
16,883 |
21,374 |
24,011 |
25,199 |
27,800 |
12,379 |
12,379 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,658 |
54,212 |
58,799 |
60,530 |
61,273 |
64,320 |
12,379 |
12,379 |
|
|
 | Net Debt | | -1,121 |
-1,094 |
-967 |
-1,158 |
-1,093 |
-1,495 |
-12,379 |
-12,379 |
|
|
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 | | -14.5 |
-19.0 |
-13.0 |
-13.0 |
-14.8 |
-126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.3% |
-31.4% |
31.6% |
0.0% |
-14.2% |
-745.6% |
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) | | 8,658 |
54,212 |
58,799 |
60,530 |
61,273 |
64,320 |
12,379 |
12,379 |
|
 | Balance sheet change% | | 7.5% |
526.2% |
8.5% |
2.9% |
1.2% |
5.0% |
-80.8% |
0.0% |
|
 | Added value | | -14.5 |
-19.0 |
-13.0 |
-13.0 |
-14.8 |
-125.6 |
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 % | | 9.4% |
5.3% |
8.5% |
5.2% |
2.8% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
5.4% |
8.7% |
7.6% |
7.0% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
12.7% |
24.1% |
12.6% |
5.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
31.1% |
36.4% |
39.7% |
41.1% |
43.2% |
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, % | | 7,756.7% |
5,757.2% |
7,434.9% |
8,908.5% |
7,361.9% |
1,190.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 150.2 |
3.9 |
1.6 |
2.5 |
4.2 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 150.2 |
3.9 |
1.6 |
2.5 |
4.2 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,121.2 |
1,093.9 |
966.9 |
1,158.5 |
1,093.2 |
1,494.8 |
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 |
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 | | 1,118.9 |
1,044.1 |
885.5 |
1,001.6 |
878.6 |
4,472.9 |
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 |
|
|