|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.2% |
1.1% |
1.1% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 78 |
82 |
80 |
83 |
83 |
82 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 175.4 |
1,480.5 |
1,435.5 |
2,920.7 |
3,679.4 |
2,168.5 |
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 | | -13.5 |
-19.0 |
-19.9 |
-28.6 |
-33.5 |
-35.4 |
0.0 |
0.0 |
|
 | EBITDA | | -13.5 |
-19.0 |
-19.9 |
-28.6 |
-33.5 |
-35.4 |
0.0 |
0.0 |
|
 | EBIT | | -13.5 |
-19.0 |
-19.9 |
-28.6 |
-33.5 |
-35.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,497.6 |
8,910.6 |
16,187.3 |
7,930.1 |
16,295.0 |
5,212.4 |
0.0 |
0.0 |
|
 | Net earnings | | 17,201.2 |
8,890.5 |
15,094.8 |
8,100.0 |
15,626.5 |
4,388.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,498 |
8,911 |
16,187 |
7,930 |
16,295 |
5,212 |
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 | | 43,538 |
50,429 |
63,524 |
68,623 |
80,650 |
80,038 |
78,838 |
78,838 |
|
 | Interest-bearing liabilities | | 3,436 |
2,522 |
3,262 |
3,013 |
3,453 |
71.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,045 |
52,957 |
66,791 |
71,643 |
84,566 |
80,116 |
78,838 |
78,838 |
|
|
 | Net Debt | | -17,483 |
-33,837 |
-44,974 |
-51,638 |
-58,371 |
-73,333 |
-78,838 |
-78,838 |
|
|
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 | | -13.5 |
-19.0 |
-19.9 |
-28.6 |
-33.5 |
-35.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.6% |
-40.7% |
-4.3% |
-43.9% |
-17.1% |
-5.8% |
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) | | 47,045 |
52,957 |
66,791 |
71,643 |
84,566 |
80,116 |
78,838 |
78,838 |
|
 | Balance sheet change% | | 66.0% |
12.6% |
26.1% |
7.3% |
18.0% |
-5.3% |
-1.6% |
0.0% |
|
 | Added value | | -13.5 |
-19.0 |
-19.9 |
-28.6 |
-33.5 |
-35.4 |
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 % | | 46.4% |
17.8% |
27.1% |
12.7% |
21.1% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 46.5% |
17.8% |
27.1% |
12.7% |
21.2% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 47.9% |
18.9% |
26.5% |
12.3% |
20.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.5% |
95.2% |
95.1% |
95.8% |
95.4% |
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, % | | 129,197.7% |
177,773.0% |
226,537.3% |
180,804.9% |
174,475.6% |
207,255.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
5.0% |
5.1% |
4.4% |
4.3% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
1.4% |
28.1% |
5.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
15.4 |
15.6 |
18.9 |
16.8 |
953.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
15.4 |
15.6 |
18.9 |
16.8 |
953.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,919.5 |
36,359.6 |
48,236.2 |
54,651.0 |
61,823.5 |
73,404.6 |
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 | | 468.7 |
6,028.2 |
12,494.1 |
32,356.1 |
17,578.2 |
27,731.5 |
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 | | 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 |
|
|