|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.5% |
1.6% |
1.2% |
1.2% |
1.2% |
1.1% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 78 |
75 |
82 |
81 |
82 |
82 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 46.2 |
15.8 |
255.6 |
290.0 |
394.8 |
508.8 |
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 | | -5.0 |
-6.0 |
-16.5 |
-6.1 |
-7.0 |
-7.1 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-6.0 |
-16.5 |
-6.1 |
-7.0 |
-7.1 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-6.0 |
-16.5 |
-6.1 |
-7.0 |
-145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,633.8 |
5,552.1 |
1,922.0 |
4,741.0 |
3,644.6 |
3,235.2 |
0.0 |
0.0 |
|
| Net earnings | | 4,625.5 |
5,511.3 |
1,861.4 |
4,707.2 |
3,614.4 |
3,178.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,634 |
5,552 |
1,922 |
4,741 |
3,645 |
3,235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
688 |
550 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,485 |
10,996 |
10,858 |
13,065 |
14,179 |
16,357 |
12,499 |
12,499 |
|
| Interest-bearing liabilities | | 1,791 |
634 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,173 |
13,831 |
12,087 |
15,128 |
17,128 |
18,624 |
12,499 |
12,499 |
|
|
| Net Debt | | 1,791 |
634 |
-589 |
-357 |
-258 |
-625 |
-12,499 |
-12,499 |
|
|
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 | | -5.0 |
-6.0 |
-16.5 |
-6.1 |
-7.0 |
-7.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,233.3% |
-19.1% |
-177.4% |
63.0% |
-14.8% |
-1.6% |
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) | | 16,173 |
13,831 |
12,087 |
15,128 |
17,128 |
18,624 |
12,499 |
12,499 |
|
| Balance sheet change% | | 2.8% |
-14.5% |
-12.6% |
25.2% |
13.2% |
8.7% |
-32.9% |
0.0% |
|
| Added value | | -5.0 |
-6.0 |
-16.5 |
-6.1 |
-7.0 |
-7.1 |
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 |
688 |
-275 |
-550 |
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% |
2,031.2% |
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 % | | 29.4% |
37.2% |
14.9% |
34.9% |
22.6% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 34.9% |
44.8% |
17.2% |
39.7% |
26.7% |
21.2% |
0.0% |
0.0% |
|
| ROE % | | 41.4% |
49.0% |
17.0% |
39.4% |
26.5% |
20.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.0% |
79.5% |
89.8% |
86.4% |
82.8% |
87.8% |
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, % | | -35,829.9% |
-10,650.6% |
3,566.8% |
5,854.0% |
3,677.8% |
8,780.9% |
0.0% |
0.0% |
|
| Gearing % | | 15.6% |
5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
1.8% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.8 |
1.7 |
1.3 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.8 |
1.7 |
1.3 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
589.2 |
357.4 |
257.7 |
625.2 |
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 | | -1,758.3 |
-601.1 |
907.8 |
688.1 |
371.5 |
1,070.1 |
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 |
|
|