|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.0% |
1.1% |
1.4% |
0.8% |
0.7% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 70 |
85 |
83 |
78 |
91 |
95 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.8 |
2,033.3 |
1,832.2 |
327.9 |
4,394.3 |
5,523.0 |
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 |
3,558 |
3,733 |
3,733 |
3,733 |
|
 | Gross profit | | -122 |
-152 |
-191 |
-171 |
3,384 |
3,550 |
0.0 |
0.0 |
|
 | EBITDA | | -122 |
-152 |
-191 |
-171 |
3,384 |
3,550 |
0.0 |
0.0 |
|
 | EBIT | | -122 |
-152 |
-191 |
-171 |
3,384 |
3,550 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,061.4 |
7,853.9 |
6,276.1 |
-2,660.6 |
6,925.3 |
8,900.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,491.0 |
6,900.4 |
5,319.7 |
-1,699.7 |
6,597.4 |
7,756.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,061 |
7,854 |
6,276 |
-2,661 |
6,925 |
8,901 |
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 | | 37,088 |
42,778 |
46,448 |
43,318 |
48,486 |
55,742 |
40,582 |
40,582 |
|
 | Interest-bearing liabilities | | 527 |
701 |
0.0 |
221 |
451 |
2,554 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,679 |
44,903 |
47,922 |
44,450 |
50,536 |
59,340 |
40,582 |
40,582 |
|
|
 | Net Debt | | 329 |
-30,176 |
-32,901 |
-25,465 |
-30,480 |
-34,481 |
-40,582 |
-40,582 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
3,558 |
3,733 |
3,733 |
3,733 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
|
 | Gross profit | | -122 |
-152 |
-191 |
-171 |
3,384 |
3,550 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,948.7% |
-25.5% |
-25.5% |
10.4% |
0.0% |
4.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 38,679 |
44,903 |
47,922 |
44,450 |
50,536 |
59,340 |
40,582 |
40,582 |
|
 | Balance sheet change% | | 10.4% |
16.1% |
6.7% |
-7.2% |
13.7% |
17.4% |
-31.6% |
0.0% |
|
 | Added value | | -121.5 |
-152.4 |
-191.3 |
-171.3 |
3,384.1 |
3,550.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.1% |
95.1% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.1% |
95.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.1% |
95.1% |
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% |
185.4% |
207.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
185.4% |
207.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
194.6% |
238.4% |
0.0% |
0.0% |
|
 | ROA % | | 19.2% |
18.9% |
20.1% |
13.6% |
16.0% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
19.5% |
16.9% |
14.0% |
16.5% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
17.3% |
11.9% |
-3.8% |
14.4% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
95.3% |
96.9% |
97.5% |
95.9% |
93.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
57.6% |
96.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-811.6% |
-895.7% |
-1,087.1% |
-1,087.1% |
|
 | Net int. bear. debt to EBITDA, % | | -270.9% |
19,794.6% |
17,197.7% |
14,863.7% |
-900.7% |
-971.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
1.6% |
0.0% |
0.5% |
0.9% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
8.8% |
379.9% |
8,122.0% |
205.5% |
50.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
15.1 |
23.3 |
25.2 |
15.8 |
10.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
15.1 |
23.3 |
25.2 |
15.8 |
10.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 197.6 |
30,877.3 |
32,900.6 |
25,685.7 |
30,931.1 |
37,034.5 |
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% |
912.2% |
1,018.8% |
1,087.1% |
1,087.1% |
|
 | Net working capital | | -1,222.3 |
-293.3 |
9.0 |
1,948.5 |
1,548.6 |
449.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.5% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
3,558 |
3,733 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
3,384 |
3,550 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
3,384 |
3,550 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3,384 |
3,550 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
6,597 |
7,756 |
0 |
0 |
|
|