|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.6% |
0.6% |
1.1% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 99 |
97 |
97 |
97 |
83 |
94 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 976.5 |
1,182.1 |
1,495.2 |
1,859.9 |
600.7 |
1,976.9 |
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 | | -14.8 |
-12.5 |
-11.1 |
-1.5 |
-1.4 |
-15.5 |
0.0 |
0.0 |
|
 | EBITDA | | -14.8 |
-12.5 |
-11.1 |
-1.5 |
-1.4 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-12.5 |
-11.1 |
-1.5 |
-1.4 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 773.2 |
2,778.1 |
3,922.4 |
3,489.9 |
-567.1 |
3,239.8 |
0.0 |
0.0 |
|
 | Net earnings | | 768.2 |
2,332.8 |
3,387.6 |
2,985.5 |
-337.3 |
2,928.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 773 |
2,778 |
3,922 |
3,490 |
-567 |
3,240 |
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 | | 9,890 |
12,169 |
15,501 |
18,430 |
18,035 |
20,905 |
20,420 |
20,420 |
|
 | Interest-bearing liabilities | | 250 |
858 |
636 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,151 |
13,038 |
16,181 |
18,797 |
18,078 |
20,916 |
20,420 |
20,420 |
|
|
 | Net Debt | | -6,064 |
-8,430 |
-10,547 |
-14,359 |
-12,346 |
-15,033 |
-20,420 |
-20,420 |
|
|
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 | | -14.8 |
-12.5 |
-11.1 |
-1.5 |
-1.4 |
-15.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.7% |
15.5% |
11.3% |
86.2% |
6.1% |
-982.8% |
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) | | 10,151 |
13,038 |
16,181 |
18,797 |
18,078 |
20,916 |
20,420 |
20,420 |
|
 | Balance sheet change% | | 6.4% |
28.4% |
24.1% |
16.2% |
-3.8% |
15.7% |
-2.4% |
0.0% |
|
 | Added value | | -14.8 |
-12.5 |
-11.1 |
-1.5 |
-1.4 |
-15.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 13.5% |
24.9% |
26.9% |
20.0% |
9.9% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
24.9% |
27.0% |
20.3% |
10.0% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
21.2% |
24.5% |
17.6% |
-1.9% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
93.3% |
95.8% |
98.0% |
99.8% |
99.9% |
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, % | | 41,112.4% |
67,626.2% |
95,346.6% |
938,470.5% |
859,738.2% |
96,683.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
7.1% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 202.9% |
19.6% |
1.1% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.2 |
12.1 |
18.5 |
43.2 |
1,066.3 |
1,450.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.2 |
12.1 |
18.5 |
43.2 |
1,066.3 |
1,450.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,314.5 |
9,288.0 |
11,183.2 |
14,358.6 |
12,345.8 |
15,033.3 |
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 | | 1,150.1 |
925.7 |
1,043.2 |
2,697.0 |
3,343.0 |
1,494.2 |
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 |
|
|