|
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% |
1.7% |
1.5% |
1.5% |
1.4% |
0.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 81 |
74 |
75 |
76 |
77 |
88 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 119.3 |
14.5 |
44.3 |
81.7 |
153.8 |
1,448.5 |
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 | | -2.0 |
-2.5 |
-2.6 |
-4.9 |
-5.9 |
-3.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.5 |
-2.6 |
-4.9 |
-5.9 |
-3.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.5 |
-2.6 |
-4.9 |
-5.9 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,764.3 |
1,854.4 |
2,605.0 |
4,638.5 |
2,639.5 |
3,643.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,764.3 |
1,854.4 |
2,605.0 |
4,638.5 |
2,639.5 |
3,643.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,764 |
1,854 |
2,605 |
4,639 |
2,639 |
3,644 |
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 | | 9,522 |
11,131 |
12,734 |
17,258 |
19,398 |
22,041 |
2,690 |
2,690 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,538 |
11,147 |
12,810 |
17,277 |
19,477 |
22,258 |
2,690 |
2,690 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-59.5 |
0.1 |
0.0 |
-1.3 |
-2,690 |
-2,690 |
|
|
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 | | -2.0 |
-2.5 |
-2.6 |
-4.9 |
-5.9 |
-3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 73.3% |
-25.0% |
-5.1% |
-87.9% |
-19.2% |
39.4% |
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) | | 9,538 |
11,147 |
12,810 |
17,277 |
19,477 |
22,258 |
2,690 |
2,690 |
|
 | Balance sheet change% | | 20.0% |
16.9% |
14.9% |
34.9% |
12.7% |
14.3% |
-87.9% |
0.0% |
|
 | Added value | | -2.0 |
-2.5 |
-2.6 |
-4.9 |
-5.9 |
-3.6 |
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 % | | 20.2% |
17.9% |
21.8% |
30.8% |
14.4% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
18.0% |
21.8% |
30.9% |
14.4% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.2% |
18.0% |
21.8% |
30.9% |
14.4% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.4% |
99.9% |
99.6% |
99.0% |
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, % | | 0.0% |
0.0% |
2,264.0% |
-2.8% |
0.0% |
35.1% |
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% |
198.5% |
1,658.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.8 |
1.7 |
1.4 |
2.6 |
1.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.8 |
1.7 |
1.4 |
2.6 |
1.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
59.5 |
0.0 |
0.0 |
1.3 |
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 | | 138.8 |
11.3 |
33.9 |
30.4 |
29.9 |
287.1 |
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 |
|
|