|
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% |
1.3% |
1.1% |
1.3% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
80 |
80 |
83 |
79 |
82 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 422.6 |
475.6 |
625.8 |
1,391.5 |
619.6 |
1,160.7 |
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 | | -8.1 |
-8.2 |
-8.2 |
-7.9 |
-57.2 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-8.2 |
-8.2 |
-7.9 |
-57.2 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-8.2 |
-8.2 |
-7.9 |
-57.2 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,385.5 |
862.5 |
4,569.6 |
6,178.6 |
7,632.2 |
6,913.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,385.5 |
862.5 |
4,569.6 |
6,178.6 |
7,632.2 |
6,913.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,386 |
863 |
4,570 |
6,179 |
7,632 |
6,913 |
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 | | 24,701 |
25,580 |
30,133 |
36,304 |
35,936 |
42,832 |
22,936 |
22,936 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,614 |
28,551 |
33,164 |
39,395 |
40,271 |
46,048 |
22,936 |
22,936 |
|
|
 | Net Debt | | -9,273 |
-9,207 |
-9,137 |
-14,074 |
-9,867 |
-16,970 |
-22,936 |
-22,936 |
|
|
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 | | -8.1 |
-8.2 |
-8.2 |
-7.9 |
-57.2 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.2% |
-0.0% |
-0.9% |
3.6% |
-621.2% |
84.0% |
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) | | 27,614 |
28,551 |
33,164 |
39,395 |
40,271 |
46,048 |
22,936 |
22,936 |
|
 | Balance sheet change% | | 6.7% |
3.4% |
16.2% |
18.8% |
2.2% |
14.3% |
-50.2% |
0.0% |
|
 | Added value | | -8.1 |
-8.2 |
-8.2 |
-7.9 |
-57.2 |
-9.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 9.3% |
3.5% |
15.2% |
17.3% |
19.3% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
3.9% |
16.8% |
18.9% |
21.3% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
3.4% |
16.4% |
18.6% |
21.1% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.5% |
89.6% |
90.9% |
92.2% |
89.2% |
93.0% |
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, % | | 113,780.2% |
112,957.0% |
111,100.2% |
177,569.8% |
17,260.6% |
185,955.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
3.1 |
3.0 |
4.6 |
2.3 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
3.1 |
3.0 |
4.6 |
2.3 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,273.1 |
9,207.1 |
9,136.9 |
14,074.2 |
9,866.9 |
16,970.3 |
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 | | 6,360.1 |
6,235.8 |
6,106.3 |
10,983.0 |
5,531.8 |
13,754.8 |
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 |
|
|