|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
1.5% |
1.1% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
81 |
82 |
76 |
82 |
86 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 390.3 |
495.8 |
1,154.3 |
176.1 |
2,191.1 |
3,358.2 |
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 | | -14.2 |
-16.2 |
-37.0 |
-11.3 |
-16.1 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -14.2 |
-16.2 |
-37.0 |
-11.3 |
-16.1 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -14.2 |
-16.2 |
-37.0 |
-11.3 |
-16.1 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,142.5 |
6,449.9 |
9,522.8 |
17,097.7 |
11,176.5 |
14,036.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6,127.6 |
6,209.3 |
9,507.5 |
17,097.7 |
11,176.5 |
13,936.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,142 |
6,450 |
9,523 |
17,098 |
11,176 |
14,036 |
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 | | 21,128 |
23,837 |
31,345 |
46,708 |
55,385 |
63,371 |
9,174 |
9,174 |
|
 | Interest-bearing liabilities | | 0.0 |
13.8 |
21.4 |
39.7 |
41.0 |
42.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,141 |
23,998 |
31,392 |
46,749 |
55,427 |
63,484 |
9,174 |
9,174 |
|
|
 | Net Debt | | -4,679 |
-6,108 |
-4,682 |
-3,918 |
-8,930 |
-10,429 |
-9,174 |
-9,174 |
|
|
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 | | -14.2 |
-16.2 |
-37.0 |
-11.3 |
-16.1 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.6% |
-14.8% |
-127.9% |
69.4% |
-42.0% |
-32.5% |
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) | | 21,141 |
23,998 |
31,392 |
46,749 |
55,427 |
63,484 |
9,174 |
9,174 |
|
 | Balance sheet change% | | 13.6% |
13.5% |
30.8% |
48.9% |
18.6% |
14.5% |
-85.5% |
0.0% |
|
 | Added value | | -14.2 |
-16.2 |
-37.0 |
-11.3 |
-16.1 |
-21.3 |
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 % | | 31.0% |
28.8% |
34.5% |
43.9% |
21.9% |
23.6% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
28.9% |
34.7% |
43.9% |
21.9% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
27.6% |
34.5% |
43.8% |
21.9% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.3% |
99.9% |
99.9% |
99.9% |
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, % | | 33,056.0% |
37,601.1% |
12,650.5% |
34,639.0% |
55,599.6% |
49,020.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
609.5% |
248.5% |
122.7% |
3.4% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 506.0 |
51.3 |
216.6 |
373.1 |
311.4 |
128.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 506.0 |
51.3 |
216.6 |
373.1 |
311.4 |
128.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,679.1 |
6,121.4 |
4,703.5 |
3,957.7 |
8,970.8 |
10,470.9 |
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 | | 6,735.5 |
8,035.6 |
10,101.1 |
15,349.6 |
13,225.4 |
14,372.3 |
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 |
|
|