|
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% |
1.5% |
1.5% |
1.1% |
1.2% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 77 |
76 |
76 |
84 |
80 |
80 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.9 |
15.9 |
20.2 |
310.8 |
217.3 |
160.2 |
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 | | -6.4 |
-6.4 |
-6.4 |
-7.6 |
-8.4 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-6.4 |
-6.4 |
-7.6 |
-8.4 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-6.4 |
-6.4 |
-7.6 |
-8.4 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 937.6 |
937.6 |
937.6 |
1,119.2 |
1,983.9 |
2,412.1 |
0.0 |
0.0 |
|
 | Net earnings | | 937.6 |
937.6 |
937.6 |
1,122.2 |
1,977.2 |
2,243.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 938 |
938 |
938 |
1,119 |
1,984 |
2,412 |
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 | | 3,817 |
3,817 |
3,817 |
7,942 |
9,801 |
11,923 |
2,277 |
2,277 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6,219 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,842 |
3,842 |
3,842 |
7,968 |
9,828 |
18,454 |
2,277 |
2,277 |
|
|
 | Net Debt | | -1,023 |
-1,023 |
-1,023 |
-873 |
-1,594 |
-3,315 |
-2,277 |
-2,277 |
|
|
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 | | -6.4 |
-6.4 |
-6.4 |
-7.6 |
-8.4 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
0.0% |
0.0% |
-19.7% |
-10.2% |
47.0% |
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) | | 3,842 |
3,842 |
3,842 |
7,968 |
9,828 |
18,454 |
2,277 |
2,277 |
|
 | Balance sheet change% | | 27.6% |
0.0% |
0.0% |
107.4% |
23.3% |
87.8% |
-87.7% |
0.0% |
|
 | Added value | | -6.4 |
-6.4 |
-6.4 |
-7.6 |
-8.4 |
-4.5 |
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 % | | 27.4% |
24.4% |
24.4% |
22.3% |
22.3% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 27.6% |
24.6% |
24.6% |
22.4% |
22.4% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 27.6% |
24.6% |
24.6% |
19.1% |
22.3% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.4% |
99.4% |
99.7% |
99.7% |
64.6% |
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, % | | 16,050.5% |
16,050.5% |
16,050.5% |
11,436.5% |
18,967.2% |
74,473.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
52.2% |
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 | | 61.1 |
61.1 |
61.1 |
67.3 |
86.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 61.1 |
61.1 |
61.1 |
67.3 |
86.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,023.2 |
1,023.2 |
1,023.2 |
872.7 |
1,594.4 |
9,533.8 |
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 | | 1,456.3 |
1,456.3 |
1,456.3 |
924.9 |
1,408.4 |
-5,398.1 |
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 |
|
|