|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
1.3% |
1.6% |
1.3% |
0.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 83 |
79 |
79 |
74 |
79 |
86 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 49.2 |
18.4 |
28.8 |
6.7 |
31.2 |
188.4 |
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 | | -4.4 |
-6.2 |
-6.3 |
-6.9 |
-7.9 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-6.2 |
-6.3 |
-6.9 |
-7.9 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-6.2 |
-6.3 |
-6.9 |
-7.9 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,581.6 |
1,035.7 |
1,078.6 |
988.9 |
961.1 |
1,242.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,581.6 |
1,035.7 |
1,078.6 |
988.9 |
961.1 |
1,242.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,582 |
1,036 |
1,079 |
989 |
961 |
1,242 |
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 | | 2,486 |
2,551 |
2,630 |
2,519 |
2,530 |
2,922 |
1,013 |
1,013 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.9 |
6.9 |
6.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,489 |
2,556 |
2,635 |
2,531 |
2,542 |
2,934 |
1,013 |
1,013 |
|
|
 | Net Debt | | -16.3 |
-6.8 |
-0.2 |
6.8 |
-35.2 |
-25.4 |
-1,013 |
-1,013 |
|
|
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 | | -4.4 |
-6.2 |
-6.3 |
-6.9 |
-7.9 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-42.6% |
-0.2% |
-10.0% |
-14.5% |
-23.8% |
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) | | 2,489 |
2,556 |
2,635 |
2,531 |
2,542 |
2,934 |
1,013 |
1,013 |
|
 | Balance sheet change% | | 90.4% |
2.7% |
3.1% |
-4.0% |
0.4% |
15.4% |
-65.5% |
0.0% |
|
 | Added value | | -4.4 |
-6.2 |
-6.3 |
-6.9 |
-7.9 |
-9.8 |
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 % | | 83.3% |
41.1% |
41.6% |
38.3% |
37.9% |
45.4% |
0.0% |
0.0% |
|
 | ROI % | | 83.5% |
41.1% |
41.7% |
38.4% |
38.0% |
45.5% |
0.0% |
0.0% |
|
 | ROE % | | 83.5% |
41.1% |
41.6% |
38.4% |
38.1% |
45.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.5% |
99.5% |
99.6% |
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, % | | 373.1% |
109.5% |
3.1% |
-99.0% |
446.7% |
260.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,320.0% |
1,040.0% |
0.0% |
3.6% |
2.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 100.9 |
1.4 |
0.0 |
0.0 |
3.5 |
15.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 100.9 |
1.4 |
0.0 |
0.0 |
3.5 |
15.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.3 |
6.8 |
0.2 |
0.1 |
42.1 |
32.3 |
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 | | 375.7 |
1.8 |
-4.8 |
-11.8 |
30.2 |
175.4 |
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 |
|
|