|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.3% |
1.3% |
1.3% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 82 |
79 |
80 |
80 |
79 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 239.1 |
157.8 |
316.8 |
262.7 |
340.0 |
767.4 |
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 | | -13.3 |
-13.9 |
-14.1 |
-17.7 |
-15.6 |
-16.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.3 |
-13.9 |
-14.1 |
-17.7 |
-15.6 |
-16.5 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
-13.9 |
-14.1 |
-17.7 |
-15.6 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,124.2 |
1,413.6 |
2,162.0 |
814.3 |
1,666.8 |
3,962.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,068.2 |
1,332.6 |
1,990.2 |
814.3 |
1,640.5 |
3,570.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,124 |
1,414 |
2,162 |
814 |
1,667 |
3,963 |
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 | | 14,401 |
15,233 |
16,723 |
17,038 |
18,178 |
21,249 |
20,499 |
20,499 |
|
 | Interest-bearing liabilities | | 0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,468 |
15,319 |
16,924 |
17,050 |
18,191 |
21,607 |
20,499 |
20,499 |
|
|
 | Net Debt | | -1,344 |
-5,733 |
-7,328 |
-7,664 |
-8,643 |
-10,671 |
-20,499 |
-20,499 |
|
|
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 | | -13.3 |
-13.9 |
-14.1 |
-17.7 |
-15.6 |
-16.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-3.9% |
-1.6% |
-25.7% |
12.0% |
-5.9% |
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) | | 14,468 |
15,319 |
16,924 |
17,050 |
18,191 |
21,607 |
20,499 |
20,499 |
|
 | Balance sheet change% | | 4.2% |
5.9% |
10.5% |
0.7% |
6.7% |
18.8% |
-5.1% |
0.0% |
|
 | Added value | | -13.3 |
-13.9 |
-14.1 |
-17.7 |
-15.6 |
-16.5 |
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 % | | 8.0% |
9.6% |
13.5% |
10.5% |
9.5% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
9.6% |
13.6% |
10.5% |
9.5% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
9.0% |
12.5% |
4.8% |
9.3% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.4% |
98.8% |
99.9% |
99.9% |
98.3% |
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, % | | 10,073.1% |
41,341.8% |
51,987.2% |
43,249.5% |
55,407.0% |
64,623.4% |
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 % | | 2,422.4% |
3,071.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 101.5 |
133.7 |
66.0 |
1,063.9 |
1,181.0 |
47.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 101.5 |
133.7 |
66.0 |
1,063.9 |
1,181.0 |
47.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,345.0 |
5,733.3 |
7,327.6 |
7,663.8 |
8,643.5 |
10,671.3 |
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) | | 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 | | 6,782.5 |
7,972.3 |
9,098.2 |
7,160.3 |
8,120.3 |
5,837.6 |
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 |
|
|