|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
0.7% |
0.6% |
0.6% |
0.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 90 |
86 |
93 |
96 |
97 |
96 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 55.5 |
53.1 |
125.2 |
176.9 |
256.8 |
319.6 |
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 | | -5.0 |
-6.9 |
-8.8 |
-7.5 |
-8.1 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.9 |
-8.8 |
-7.5 |
-8.1 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-6.9 |
-8.8 |
-7.5 |
-8.1 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 325.4 |
231.7 |
499.8 |
532.3 |
842.0 |
880.7 |
0.0 |
0.0 |
|
 | Net earnings | | 326.5 |
233.0 |
501.3 |
532.2 |
838.0 |
875.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 325 |
232 |
500 |
532 |
842 |
881 |
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 | | 770 |
949 |
1,395 |
1,870 |
2,651 |
3,409 |
1,596 |
1,596 |
|
 | Interest-bearing liabilities | | 9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 784 |
954 |
1,401 |
1,877 |
2,658 |
3,415 |
1,596 |
1,596 |
|
|
 | Net Debt | | -37.8 |
-0.8 |
-0.1 |
-0.0 |
-3.2 |
-509 |
-1,596 |
-1,596 |
|
|
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 | | -5.0 |
-6.9 |
-8.8 |
-7.5 |
-8.1 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.8% |
-37.5% |
-28.3% |
15.0% |
-7.7% |
-4.6% |
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) | | 784 |
954 |
1,401 |
1,877 |
2,658 |
3,415 |
1,596 |
1,596 |
|
 | Balance sheet change% | | 54.8% |
21.6% |
46.9% |
34.0% |
41.6% |
28.5% |
-53.3% |
0.0% |
|
 | Added value | | -5.0 |
-6.9 |
-8.8 |
-7.5 |
-8.1 |
-8.4 |
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 | | -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 % | | 50.4% |
26.7% |
42.5% |
32.5% |
37.1% |
29.0% |
0.0% |
0.0% |
|
 | ROI % | | 50.8% |
26.8% |
42.7% |
32.6% |
37.2% |
29.1% |
0.0% |
0.0% |
|
 | ROE % | | 51.6% |
27.1% |
42.8% |
32.6% |
37.1% |
28.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
99.5% |
99.6% |
99.7% |
99.8% |
99.8% |
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, % | | 756.5% |
11.7% |
0.7% |
0.6% |
39.7% |
6,026.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
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 | | 3.4 |
16.1 |
19.5 |
90.4 |
163.5 |
275.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
16.1 |
19.5 |
90.4 |
163.5 |
275.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.1 |
0.8 |
0.1 |
0.0 |
3.2 |
509.3 |
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) | | 365.0 |
265.5 |
256.5 |
304.2 |
282.5 |
270.0 |
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 | | 33.9 |
75.3 |
114.8 |
558.9 |
1,015.9 |
1,211.7 |
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 |
|
|