|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.6% |
0.7% |
0.7% |
0.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 92 |
93 |
98 |
94 |
93 |
95 |
34 |
34 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,404.8 |
1,795.9 |
2,476.7 |
2,530.8 |
2,949.3 |
3,688.2 |
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 | | -47.8 |
-31.3 |
-5.8 |
-24.5 |
-3.5 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | -47.8 |
-31.3 |
-5.8 |
-24.5 |
-3.5 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | -47.8 |
-36.4 |
-13.2 |
-31.9 |
-14.0 |
-21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,407.0 |
2,978.1 |
5,385.5 |
2,380.2 |
5,536.8 |
6,765.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,318.1 |
2,862.8 |
4,657.4 |
2,796.4 |
4,953.0 |
5,928.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,407 |
2,978 |
5,385 |
2,380 |
5,537 |
6,765 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
729 |
721 |
714 |
1,468 |
1,595 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,190 |
19,945 |
24,492 |
27,175 |
32,014 |
37,737 |
32,488 |
32,488 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,203 |
19,973 |
25,202 |
27,210 |
32,075 |
38,501 |
32,488 |
32,488 |
|
|
 | Net Debt | | -1,074 |
-1,922 |
-1,942 |
-1,273 |
-2,737 |
-2,401 |
-32,488 |
-32,488 |
|
|
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 | | -47.8 |
-31.3 |
-5.8 |
-24.5 |
-3.5 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.2% |
34.5% |
81.4% |
-320.5% |
85.7% |
15.9% |
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) | | 17,203 |
19,973 |
25,202 |
27,210 |
32,075 |
38,501 |
32,488 |
32,488 |
|
 | Balance sheet change% | | 7.6% |
16.1% |
26.2% |
8.0% |
17.9% |
20.0% |
-15.6% |
0.0% |
|
 | Added value | | -47.8 |
-31.3 |
-5.8 |
-24.5 |
-6.7 |
-3.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
724 |
-15 |
-15 |
743 |
108 |
-1,595 |
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% |
116.4% |
225.9% |
129.9% |
399.8% |
717.6% |
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 % | | 8.5% |
16.0% |
23.9% |
18.0% |
18.7% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
16.1% |
24.3% |
18.2% |
18.7% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
15.4% |
21.0% |
10.8% |
16.7% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
97.2% |
99.9% |
99.8% |
98.0% |
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, % | | 2,249.0% |
6,146.2% |
33,312.6% |
5,191.9% |
77,977.2% |
81,300.0% |
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 | | 283.8 |
127.5 |
5.2 |
111.6 |
117.8 |
7.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 283.8 |
127.5 |
5.2 |
111.6 |
117.8 |
7.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,074.5 |
1,922.4 |
1,941.8 |
1,272.7 |
2,737.0 |
2,400.8 |
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 | | 3,761.9 |
3,605.1 |
2,985.9 |
3,815.5 |
7,123.8 |
5,269.3 |
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 |
|
|