|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
1.7% |
1.4% |
1.7% |
1.5% |
1.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 52 |
73 |
76 |
72 |
75 |
81 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.7 |
21.3 |
3.5 |
25.8 |
123.0 |
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 | | -2.0 |
-10.0 |
-10.0 |
-13.0 |
-13.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-10.0 |
-10.0 |
-13.0 |
-13.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-10.0 |
-10.0 |
-13.0 |
-13.0 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,115.0 |
811.0 |
1,081.0 |
921.0 |
1,157.0 |
747.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,115.0 |
805.0 |
1,041.0 |
963.0 |
1,126.0 |
712.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,115 |
811 |
1,081 |
921 |
1,157 |
747 |
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 | | 2,115 |
2,809 |
3,738 |
4,591 |
5,654 |
6,309 |
4,979 |
4,979 |
|
 | Interest-bearing liabilities | | 71.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,189 |
2,821 |
3,778 |
4,596 |
5,660 |
6,316 |
4,979 |
4,979 |
|
|
 | Net Debt | | 7.0 |
-716 |
-1,181 |
-1,449 |
-2,121 |
-2,542 |
-4,979 |
-4,979 |
|
|
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 |
-10.0 |
-10.0 |
-13.0 |
-13.0 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.7% |
-400.0% |
0.0% |
-30.0% |
0.0% |
27.6% |
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) | | 2,189 |
2,821 |
3,778 |
4,596 |
5,660 |
6,316 |
4,979 |
4,979 |
|
 | Balance sheet change% | | 21.1% |
28.9% |
33.9% |
21.7% |
23.2% |
11.6% |
-21.2% |
0.0% |
|
 | Added value | | -2.0 |
-10.0 |
-10.0 |
-13.0 |
-13.0 |
-9.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 56.1% |
33.8% |
33.3% |
29.2% |
27.3% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 63.8% |
33.9% |
33.5% |
29.3% |
27.3% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 69.2% |
32.7% |
31.8% |
23.1% |
22.0% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
99.6% |
98.9% |
99.9% |
99.9% |
99.9% |
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, % | | -350.0% |
7,160.0% |
11,810.0% |
11,146.2% |
16,315.4% |
27,011.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
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 % | | 4.2% |
101.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
65.7 |
33.5 |
355.0 |
469.3 |
538.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
65.7 |
33.5 |
355.0 |
469.3 |
538.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 64.0 |
716.0 |
1,181.0 |
1,449.0 |
2,121.0 |
2,541.8 |
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 | | -10.0 |
158.0 |
132.0 |
362.0 |
734.0 |
1,331.6 |
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 |
|
|