|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.3% |
1.6% |
1.6% |
1.1% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 83 |
82 |
79 |
74 |
73 |
84 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,051.8 |
3,228.0 |
2,251.9 |
401.5 |
364.4 |
8,178.8 |
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 | | -304 |
-258 |
-251 |
-301 |
-434 |
-384 |
0.0 |
0.0 |
|
 | EBITDA | | -304 |
-258 |
-251 |
-301 |
-434 |
-384 |
0.0 |
0.0 |
|
 | EBIT | | -304 |
-258 |
-251 |
-301 |
-434 |
-384 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,325.1 |
10,465.8 |
26,245.5 |
56,262.1 |
36,468.0 |
25,512.6 |
0.0 |
0.0 |
|
 | Net earnings | | 12,752.2 |
8,345.0 |
21,232.7 |
56,247.8 |
34,977.2 |
19,789.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,325 |
10,466 |
26,246 |
56,262 |
36,468 |
25,513 |
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 | | 114,378 |
122,723 |
143,956 |
180,204 |
195,181 |
214,971 |
214,471 |
214,471 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 114,557 |
122,836 |
144,198 |
180,790 |
195,277 |
216,644 |
214,471 |
214,471 |
|
|
 | Net Debt | | -105,266 |
-113,523 |
-128,359 |
-155,095 |
-186,653 |
-207,806 |
-214,471 |
-214,471 |
|
|
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 | | -304 |
-258 |
-251 |
-301 |
-434 |
-384 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.4% |
15.1% |
2.7% |
-19.9% |
-44.2% |
11.6% |
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) | | 114,557 |
122,836 |
144,198 |
180,790 |
195,277 |
216,644 |
214,471 |
214,471 |
|
 | Balance sheet change% | | 12.6% |
7.2% |
17.4% |
25.4% |
8.0% |
10.9% |
-1.0% |
0.0% |
|
 | Added value | | -303.7 |
-257.9 |
-251.1 |
-301.1 |
-434.3 |
-384.1 |
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 % | | 15.4% |
9.2% |
19.7% |
49.0% |
19.6% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
9.2% |
19.7% |
49.1% |
19.7% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
7.0% |
15.9% |
34.7% |
18.6% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.8% |
99.7% |
100.0% |
99.2% |
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, % | | 34,656.6% |
44,010.9% |
51,127.9% |
51,503.0% |
42,977.7% |
54,108.2% |
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% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 602.7 |
1,025.8 |
566.7 |
289.4 |
1,955.0 |
124.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 602.7 |
1,025.8 |
566.7 |
289.4 |
1,955.0 |
124.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105,265.6 |
113,522.7 |
128,358.7 |
155,095.0 |
186,653.3 |
207,829.2 |
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 | | 9,308.7 |
12,560.5 |
14,011.5 |
44,362.6 |
21,655.2 |
6,360.9 |
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 |
|
|