|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
0.9% |
0.7% |
0.7% |
0.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 95 |
88 |
88 |
94 |
94 |
91 |
25 |
25 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 514.8 |
385.9 |
605.8 |
891.1 |
1,000.2 |
891.5 |
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 | | -18.1 |
-22.0 |
-16.9 |
-33.0 |
-26.9 |
-28.1 |
0.0 |
0.0 |
|
 | EBITDA | | -18.1 |
-22.0 |
-16.9 |
-33.0 |
-26.9 |
-28.1 |
0.0 |
0.0 |
|
 | EBIT | | -28.1 |
-22.0 |
-16.9 |
-33.0 |
-26.9 |
-28.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,600.3 |
2,166.3 |
4,211.7 |
3,550.6 |
3,120.0 |
4,546.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,614.8 |
2,176.5 |
4,216.7 |
3,557.6 |
3,134.4 |
4,552.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,600 |
2,166 |
4,212 |
3,551 |
3,120 |
4,547 |
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 | | 5,638 |
6,594 |
9,211 |
9,769 |
10,903 |
10,456 |
3,125 |
3,125 |
|
 | Interest-bearing liabilities | | 737 |
169 |
48.1 |
1,292 |
345 |
573 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,387 |
6,776 |
9,274 |
11,083 |
11,462 |
11,288 |
3,125 |
3,125 |
|
|
 | Net Debt | | 647 |
156 |
-14.4 |
1,231 |
284 |
520 |
-3,125 |
-3,125 |
|
|
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 | | -18.1 |
-22.0 |
-16.9 |
-33.0 |
-26.9 |
-28.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.5% |
-21.4% |
23.0% |
-94.8% |
18.6% |
-4.7% |
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) | | 6,387 |
6,776 |
9,274 |
11,083 |
11,462 |
11,288 |
3,125 |
3,125 |
|
 | Balance sheet change% | | 20.1% |
6.1% |
36.9% |
19.5% |
3.4% |
-1.5% |
-72.3% |
0.0% |
|
 | Added value | | -18.1 |
-22.0 |
-16.9 |
-33.0 |
-26.9 |
-28.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
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 (%) | | 155.2% |
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 % | | 28.2% |
33.3% |
52.8% |
35.5% |
28.1% |
40.4% |
0.0% |
0.0% |
|
 | ROI % | | 28.2% |
33.4% |
52.9% |
35.6% |
28.3% |
41.2% |
0.0% |
0.0% |
|
 | ROE % | | 32.6% |
35.6% |
53.4% |
37.5% |
30.3% |
42.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.3% |
97.3% |
99.3% |
88.1% |
95.1% |
92.6% |
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, % | | -3,572.2% |
-709.6% |
85.2% |
-3,729.2% |
-1,057.1% |
-1,847.9% |
0.0% |
0.0% |
|
 | Gearing % | | 13.1% |
2.6% |
0.5% |
13.2% |
3.2% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.5% |
23.2% |
9.3% |
5.1% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.4 |
2.4 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.4 |
2.4 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.3 |
12.8 |
62.5 |
61.5 |
61.4 |
53.4 |
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 | | -470.6 |
72.8 |
85.7 |
-3.0 |
-57.5 |
-124.0 |
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 |
|
|