|
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% |
1.1% |
1.0% |
1.1% |
1.0% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
84 |
86 |
85 |
84 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,239.6 |
1,154.5 |
1,708.1 |
1,353.2 |
1,724.1 |
1,544.1 |
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 | | -7.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,977.0 |
597.0 |
6,249.0 |
4,394.0 |
6,917.0 |
5,520.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,978.0 |
596.0 |
6,249.0 |
4,391.0 |
6,901.0 |
5,503.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,977 |
597 |
6,249 |
4,394 |
6,917 |
5,520 |
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 | | 30,412 |
27,028 |
29,422 |
30,213 |
32,926 |
30,853 |
23,264 |
23,264 |
|
 | Interest-bearing liabilities | | 1,396 |
2,116 |
2,436 |
3,461 |
2,281 |
4,843 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,815 |
29,151 |
31,863 |
33,683 |
35,230 |
35,720 |
23,264 |
23,264 |
|
|
 | Net Debt | | -3.0 |
9.0 |
27.0 |
18.0 |
22.0 |
984 |
-23,264 |
-23,264 |
|
|
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 | | -7.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
14.3% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 31,815 |
29,151 |
31,863 |
33,683 |
35,230 |
35,720 |
23,264 |
23,264 |
|
 | Balance sheet change% | | 6.4% |
-8.4% |
9.3% |
5.7% |
4.6% |
1.4% |
-34.9% |
0.0% |
|
 | Added value | | -7.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-8.0 |
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 % | | 16.1% |
2.0% |
20.5% |
13.5% |
20.1% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
2.0% |
20.5% |
13.5% |
20.1% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.6% |
2.1% |
22.1% |
14.7% |
21.9% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
92.7% |
92.3% |
89.7% |
93.5% |
86.4% |
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, % | | 42.9% |
-150.0% |
-450.0% |
-300.0% |
-366.7% |
-12,300.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
7.8% |
8.3% |
11.5% |
6.9% |
15.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
0.8% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.7 |
1.6 |
1.4 |
1.7 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.7 |
1.6 |
1.4 |
1.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,399.0 |
2,107.0 |
2,409.0 |
3,443.0 |
2,259.0 |
3,859.0 |
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 | | 1,457.0 |
1,460.0 |
1,461.0 |
1,475.0 |
1,525.0 |
1,581.0 |
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 |
|
|