|
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% |
1.3% |
1.4% |
1.1% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
80 |
78 |
84 |
82 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 185.4 |
207.7 |
183.2 |
827.7 |
919.9 |
1,227.4 |
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 | | -12.0 |
-12.0 |
-50.0 |
-14.0 |
-28.0 |
-25.1 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-12.0 |
-50.0 |
-14.0 |
-28.0 |
-25.1 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-12.0 |
-50.0 |
-14.0 |
-28.0 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,847.0 |
2,721.0 |
3,776.0 |
3,978.0 |
3,792.0 |
7,518.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,820.0 |
2,690.0 |
3,742.0 |
3,929.0 |
3,745.0 |
7,458.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,847 |
2,721 |
3,776 |
3,978 |
3,792 |
7,518 |
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 | | 13,021 |
15,079 |
18,709 |
22,524 |
26,150 |
32,921 |
24,759 |
24,759 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,252 |
15,494 |
18,722 |
22,696 |
27,609 |
33,231 |
24,759 |
24,759 |
|
|
 | Net Debt | | -65.0 |
0.0 |
-488 |
-539 |
-461 |
-626 |
-24,759 |
-24,759 |
|
|
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 | | -12.0 |
-12.0 |
-50.0 |
-14.0 |
-28.0 |
-25.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
0.0% |
-316.7% |
72.0% |
-100.0% |
10.5% |
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) | | 13,252 |
15,494 |
18,722 |
22,696 |
27,609 |
33,231 |
24,759 |
24,759 |
|
 | Balance sheet change% | | 21.1% |
16.9% |
20.8% |
21.2% |
21.6% |
20.4% |
-25.5% |
0.0% |
|
 | Added value | | -12.0 |
-12.0 |
-50.0 |
-14.0 |
-28.0 |
-25.1 |
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 % | | 23.6% |
19.0% |
22.1% |
19.2% |
15.2% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | 24.2% |
19.5% |
22.4% |
19.3% |
15.7% |
26.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.9% |
19.1% |
22.1% |
19.1% |
15.4% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
97.3% |
99.9% |
99.2% |
94.7% |
99.1% |
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, % | | 541.7% |
0.0% |
976.0% |
3,850.0% |
1,646.4% |
2,497.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
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% |
291.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.2 |
13.4 |
557.9 |
55.4 |
8.9 |
40.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.2 |
13.4 |
557.9 |
55.4 |
8.9 |
40.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 65.0 |
0.0 |
488.0 |
539.0 |
461.0 |
821.8 |
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 | | 4,440.0 |
5,132.0 |
6,752.0 |
8,550.0 |
10,599.0 |
10,433.0 |
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 |
|
|