|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.5% |
1.4% |
1.2% |
1.3% |
1.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 85 |
76 |
78 |
81 |
78 |
86 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 204.5 |
23.3 |
72.4 |
200.5 |
98.9 |
542.0 |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -3.8 |
-4.0 |
-5.8 |
-6.1 |
-29.1 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.0 |
-5.8 |
-6.1 |
-29.1 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.0 |
-5.8 |
-6.1 |
-29.1 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,381.5 |
546.8 |
1,053.9 |
1,666.6 |
648.7 |
1,799.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,381.5 |
546.8 |
1,053.9 |
1,689.6 |
641.5 |
1,786.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,382 |
547 |
1,054 |
1,667 |
649 |
1,800 |
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 | | 6,145 |
6,292 |
7,233 |
8,422 |
8,455 |
9,642 |
3,780 |
3,780 |
|
 | Interest-bearing liabilities | | 233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,642 |
6,340 |
7,239 |
8,427 |
8,472 |
9,751 |
3,780 |
3,780 |
|
|
 | Net Debt | | 233 |
-5.6 |
-385 |
-813 |
-945 |
-1,199 |
-3,780 |
-3,780 |
|
|
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 | | -3.8 |
-4.0 |
-5.8 |
-6.1 |
-29.1 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.7% |
-4.9% |
-45.0% |
-4.5% |
-379.2% |
64.4% |
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) | | 6,642 |
6,340 |
7,239 |
8,427 |
8,472 |
9,751 |
3,780 |
3,780 |
|
 | Balance sheet change% | | 26.6% |
-4.5% |
14.2% |
16.4% |
0.5% |
15.1% |
-61.2% |
0.0% |
|
 | Added value | | -3.8 |
-4.0 |
-5.8 |
-6.1 |
-29.1 |
-10.3 |
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 % | | 23.4% |
8.5% |
15.6% |
21.3% |
8.0% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.3% |
8.8% |
15.6% |
21.4% |
8.0% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
8.8% |
15.6% |
21.6% |
7.6% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.5% |
99.2% |
99.9% |
99.9% |
99.8% |
98.9% |
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, % | | -6,104.2% |
140.3% |
6,641.3% |
13,409.0% |
3,254.2% |
11,581.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
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 % | | 4.1% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.5 |
61.9 |
195.9 |
100.8 |
11.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.5 |
61.9 |
195.9 |
100.8 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.6 |
385.2 |
813.0 |
945.4 |
1,198.7 |
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 | | -47.8 |
-22.0 |
265.3 |
822.9 |
1,293.2 |
594.6 |
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 |
|
|