|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
2.2% |
1.8% |
1.5% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 66 |
65 |
64 |
70 |
75 |
83 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.3 |
0.3 |
5.1 |
76.8 |
600.2 |
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 | | 695 |
771 |
610 |
612 |
613 |
1,030 |
0.0 |
0.0 |
|
 | EBITDA | | 695 |
771 |
610 |
612 |
613 |
1,030 |
0.0 |
0.0 |
|
 | EBIT | | 695 |
771 |
610 |
612 |
613 |
1,030 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 598.4 |
711.0 |
696.3 |
2,475.0 |
4,905.9 |
3,873.6 |
0.0 |
0.0 |
|
 | Net earnings | | 466.7 |
554.5 |
543.2 |
1,930.5 |
3,826.2 |
3,021.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 598 |
711 |
696 |
2,475 |
4,906 |
3,874 |
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 | | 9,957 |
10,457 |
10,943 |
12,816 |
16,584 |
19,544 |
19,397 |
19,397 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
387 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,916 |
14,423 |
14,892 |
17,226 |
21,547 |
24,419 |
19,397 |
19,397 |
|
|
 | Net Debt | | -358 |
-866 |
-1,334 |
-1,521 |
-1,735 |
-1,615 |
-19,397 |
-19,397 |
|
|
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 | | 695 |
771 |
610 |
612 |
613 |
1,030 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.9% |
10.9% |
-20.9% |
0.4% |
0.2% |
67.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,916 |
14,423 |
14,892 |
17,226 |
21,547 |
24,419 |
19,397 |
19,397 |
|
 | Balance sheet change% | | -0.6% |
3.6% |
3.2% |
15.7% |
25.1% |
13.3% |
-20.6% |
0.0% |
|
 | Added value | | 695.0 |
770.7 |
609.9 |
612.2 |
613.1 |
1,029.6 |
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 % | | 5.0% |
5.5% |
5.3% |
16.8% |
25.6% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
6.2% |
5.8% |
18.5% |
27.4% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
5.4% |
5.1% |
16.2% |
26.0% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.6% |
72.5% |
73.5% |
74.4% |
77.0% |
80.0% |
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, % | | -51.6% |
-112.3% |
-218.8% |
-248.5% |
-283.0% |
-156.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
623,250.0% |
616,541.7% |
0.0% |
0.0% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.6 |
0.9 |
1.1 |
1.6 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.6 |
0.9 |
1.1 |
1.6 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 358.3 |
865.7 |
1,334.3 |
1,521.5 |
1,735.0 |
2,001.8 |
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 | | -1,092.8 |
-1,258.7 |
-1,267.7 |
-1,166.2 |
-824.3 |
-178.4 |
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 |
1,030 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,030 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,030 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3,022 |
0 |
0 |
|
|