|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
1.4% |
0.7% |
0.5% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
93 |
79 |
95 |
98 |
95 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 674.4 |
909.3 |
118.7 |
1,939.4 |
2,720.1 |
3,168.8 |
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 | | -6.9 |
-6.9 |
-7.0 |
-9.6 |
-35.6 |
-83.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.9 |
-7.0 |
-9.6 |
-35.6 |
-83.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.9 |
-7.0 |
-9.6 |
-35.6 |
-94.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,522.1 |
3,053.2 |
2,693.8 |
7,563.3 |
6,641.8 |
5,373.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,518.6 |
3,054.8 |
2,695.3 |
7,521.3 |
6,789.2 |
5,755.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,522 |
3,053 |
2,694 |
7,563 |
6,642 |
5,373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,089 |
1,643 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,721 |
10,667 |
13,252 |
20,660 |
27,335 |
32,973 |
9,926 |
9,926 |
|
 | Interest-bearing liabilities | | 10.2 |
10.2 |
140 |
5,496 |
536 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,765 |
11,155 |
13,392 |
26,201 |
27,955 |
33,079 |
9,926 |
9,926 |
|
|
 | Net Debt | | 10.2 |
10.2 |
140 |
303 |
-2,950 |
-1,570 |
-9,926 |
-9,926 |
|
|
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 | | -6.9 |
-6.9 |
-7.0 |
-9.6 |
-35.6 |
-83.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-0.2% |
-1.8% |
-37.2% |
-271.1% |
-133.2% |
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) | | 7,765 |
11,155 |
13,392 |
26,201 |
27,955 |
33,079 |
9,926 |
9,926 |
|
 | Balance sheet change% | | 46.0% |
43.7% |
20.1% |
95.6% |
6.7% |
18.3% |
-70.0% |
0.0% |
|
 | Added value | | -6.9 |
-6.9 |
-7.0 |
-9.6 |
-35.6 |
-83.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,031 |
-535 |
364 |
-4,671 |
26,843 |
-17,840 |
-1,643 |
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% |
113.6% |
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 % | | 38.6% |
32.3% |
21.9% |
38.2% |
27.5% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 38.7% |
33.2% |
22.4% |
38.2% |
27.5% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 38.7% |
33.2% |
22.5% |
44.4% |
28.3% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
95.6% |
99.0% |
78.9% |
97.8% |
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, % | | -149.2% |
-148.9% |
-2,000.8% |
-3,155.8% |
8,288.2% |
1,892.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
1.1% |
26.6% |
2.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
46.1% |
0.0% |
0.0% |
26.5% |
644.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
1.0 |
0.0 |
0.9 |
6.1 |
58.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
1.0 |
0.0 |
0.9 |
6.1 |
58.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5,193.0 |
3,485.5 |
1,570.4 |
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 | | 95.8 |
-22.2 |
-138.3 |
-5,532.3 |
385.7 |
5,912.7 |
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 |
|
|