|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.2% |
1.3% |
1.5% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 79 |
80 |
80 |
79 |
76 |
69 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 133.6 |
278.9 |
506.5 |
346.8 |
163.0 |
6.2 |
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 | | -16.7 |
-17.5 |
-16.3 |
-25.5 |
-20.3 |
-25.3 |
0.0 |
0.0 |
|
 | EBITDA | | -16.7 |
-17.5 |
-16.3 |
-25.5 |
-20.3 |
-25.3 |
0.0 |
0.0 |
|
 | EBIT | | -16.7 |
-17.5 |
-16.3 |
-25.5 |
-20.3 |
-25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,872.7 |
1,599.7 |
3,268.8 |
2,595.5 |
2,268.6 |
3,778.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,824.1 |
1,573.0 |
3,261.6 |
2,573.1 |
2,182.8 |
3,673.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,873 |
1,600 |
3,269 |
2,596 |
2,269 |
3,779 |
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 | | 19,092 |
20,165 |
22,427 |
24,415 |
25,998 |
29,071 |
23,587 |
23,587 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,136 |
20,468 |
22,638 |
24,480 |
26,025 |
29,079 |
23,587 |
23,587 |
|
|
 | Net Debt | | -1,891 |
-4,278 |
-5,393 |
-7,734 |
-11,070 |
-10,841 |
-23,587 |
-23,587 |
|
|
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 | | -16.7 |
-17.5 |
-16.3 |
-25.5 |
-20.3 |
-25.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.3% |
-4.6% |
6.8% |
-56.6% |
20.6% |
-25.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,136 |
20,468 |
22,638 |
24,480 |
26,025 |
29,079 |
23,587 |
23,587 |
|
 | Balance sheet change% | | 7.7% |
7.0% |
10.6% |
8.1% |
6.3% |
11.7% |
-18.9% |
0.0% |
|
 | Added value | | -16.7 |
-17.5 |
-16.3 |
-25.5 |
-20.3 |
-25.3 |
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 % | | 10.2% |
8.2% |
15.4% |
11.7% |
9.1% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
8.3% |
15.5% |
11.8% |
9.1% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
8.0% |
15.3% |
11.0% |
8.7% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.5% |
99.1% |
99.7% |
99.9% |
100.0% |
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, % | | 11,306.0% |
24,445.6% |
33,063.2% |
30,284.8% |
54,599.5% |
42,769.9% |
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 | | 289.3 |
45.9 |
72.3 |
249.7 |
702.8 |
2,829.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 289.3 |
45.9 |
72.3 |
249.7 |
702.8 |
2,829.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,891.2 |
4,278.5 |
5,392.9 |
7,733.8 |
11,070.1 |
10,840.9 |
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 | | 12,765.3 |
13,580.9 |
15,072.1 |
16,253.1 |
19,165.5 |
21,214.5 |
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 | | -17 |
-18 |
-16 |
-26 |
-20 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
-18 |
-16 |
-26 |
-20 |
-25 |
0 |
0 |
|
 | EBIT / employee | | -17 |
-18 |
-16 |
-26 |
-20 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 1,824 |
1,573 |
3,262 |
2,573 |
2,183 |
3,674 |
0 |
0 |
|
|