|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.8% |
1.6% |
1.9% |
1.4% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
72 |
73 |
70 |
77 |
81 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.2 |
6.9 |
1.7 |
51.4 |
152.3 |
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 | | -6.1 |
-10.2 |
-12.9 |
-8.3 |
-27.1 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-10.2 |
-12.9 |
-8.3 |
-27.1 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-10.2 |
-12.9 |
-8.3 |
-27.1 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,543.3 |
1,180.9 |
1,301.5 |
938.4 |
2,619.8 |
2,206.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,543.3 |
1,148.7 |
1,241.1 |
938.4 |
2,567.5 |
2,168.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 108 |
1,181 |
1,302 |
938 |
2,620 |
2,207 |
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 | | 2,362 |
2,951 |
4,079 |
4,517 |
6,485 |
7,653 |
6,773 |
6,773 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,378 |
2,985 |
4,141 |
4,521 |
6,524 |
7,666 |
6,773 |
6,773 |
|
|
 | Net Debt | | -1,499 |
-1,916 |
-3,071 |
-3,443 |
-5,447 |
-6,006 |
-6,773 |
-6,773 |
|
|
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 | | -6.1 |
-10.2 |
-12.9 |
-8.3 |
-27.1 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.7% |
-66.3% |
-26.9% |
35.7% |
-226.2% |
34.4% |
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) | | 2,378 |
2,985 |
4,141 |
4,521 |
6,524 |
7,666 |
6,773 |
6,773 |
|
 | Balance sheet change% | | 86.8% |
25.5% |
38.7% |
9.2% |
44.3% |
17.5% |
-11.6% |
0.0% |
|
 | Added value | | -6.1 |
-10.2 |
-12.9 |
-8.3 |
-27.1 |
-17.8 |
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 % | | 5.8% |
44.2% |
36.7% |
24.7% |
47.4% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
44.7% |
37.2% |
24.9% |
47.6% |
31.2% |
0.0% |
0.0% |
|
 | ROE % | | 85.0% |
43.2% |
35.3% |
21.8% |
46.7% |
30.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.8% |
98.5% |
99.9% |
99.4% |
99.8% |
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, % | | 24,481.0% |
18,823.1% |
23,780.4% |
41,464.8% |
20,106.0% |
33,794.5% |
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 | | 94.5 |
55.3 |
49.8 |
903.8 |
141.7 |
487.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 94.5 |
55.3 |
49.8 |
903.8 |
141.7 |
487.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,498.7 |
1,916.4 |
3,071.5 |
3,443.2 |
5,446.9 |
6,005.6 |
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 | | 1,057.9 |
721.7 |
749.3 |
1,027.5 |
2,017.3 |
1,708.5 |
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 |
|
|