|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.8% |
0.5% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
97 |
99 |
92 |
98 |
97 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 978.8 |
1,207.7 |
1,656.1 |
1,628.6 |
2,062.0 |
2,608.2 |
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 | | -10.4 |
-13.6 |
-16.4 |
-23.9 |
-25.8 |
-71.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-13.6 |
-16.4 |
-23.9 |
-25.8 |
-71.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-13.6 |
-16.4 |
-23.9 |
-25.8 |
-71.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,895.2 |
2,672.5 |
4,357.7 |
791.6 |
2,719.3 |
5,663.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,870.4 |
2,542.4 |
3,956.3 |
1,099.6 |
2,659.4 |
4,955.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,895 |
2,672 |
4,358 |
792 |
2,719 |
5,664 |
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 | | 10,116 |
12,605 |
16,506 |
17,549 |
20,151 |
25,048 |
13,175 |
13,175 |
|
 | Interest-bearing liabilities | | 0.0 |
22.0 |
22.0 |
532 |
41.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,133 |
12,736 |
16,916 |
18,081 |
20,193 |
25,409 |
13,175 |
13,175 |
|
|
 | Net Debt | | -2,143 |
-4,441 |
-7,583 |
-8,563 |
-10,402 |
-15,595 |
-13,175 |
-13,175 |
|
|
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 | | -10.4 |
-13.6 |
-16.4 |
-23.9 |
-25.8 |
-71.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.3% |
-31.4% |
-21.0% |
-45.6% |
-7.6% |
-175.7% |
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) | | 10,133 |
12,736 |
16,916 |
18,081 |
20,193 |
25,409 |
13,175 |
13,175 |
|
 | Balance sheet change% | | 22.0% |
25.7% |
32.8% |
6.9% |
11.7% |
25.8% |
-48.2% |
0.0% |
|
 | Added value | | -10.4 |
-13.6 |
-16.4 |
-23.9 |
-25.8 |
-71.0 |
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 |
-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 % | | 20.6% |
23.4% |
29.4% |
12.7% |
14.8% |
24.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.6% |
23.5% |
29.9% |
12.8% |
14.8% |
25.1% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
22.4% |
27.2% |
6.5% |
14.1% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.0% |
97.6% |
97.1% |
99.8% |
98.6% |
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, % | | 20,705.3% |
32,659.1% |
46,097.3% |
35,756.2% |
40,378.9% |
21,957.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.1% |
3.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.2% |
8.8% |
513.3% |
40.4% |
70.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 127.6 |
34.1 |
18.6 |
17.7 |
257.0 |
43.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 127.6 |
34.1 |
18.6 |
17.7 |
257.0 |
43.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,143.2 |
4,463.0 |
7,605.0 |
9,094.9 |
10,443.4 |
15,595.4 |
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 |
128.5 |
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 | | -8.8 |
-116.1 |
9.9 |
2,472.6 |
2,125.6 |
3,355.0 |
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 |
|
|