|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
0.8% |
0.7% |
0.6% |
0.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 83 |
88 |
92 |
94 |
97 |
96 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,397.7 |
4,971.5 |
6,460.8 |
7,196.5 |
7,044.9 |
7,279.8 |
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 | | 4,488 |
4,490 |
4,487 |
4,490 |
-19.8 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | 4,488 |
4,490 |
4,487 |
12,325 |
-19.8 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | 4,488 |
2,978 |
2,565 |
8,407 |
-2,539 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,154.0 |
10,047.8 |
2,602.0 |
10,872.0 |
3,595.4 |
4,614.4 |
0.0 |
0.0 |
|
 | Net earnings | | 12,545.8 |
9,187.2 |
2,071.7 |
8,841.8 |
3,816.1 |
3,586.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,154 |
10,048 |
2,602 |
10,872 |
3,595 |
4,614 |
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 | | 47,031 |
56,218 |
55,190 |
63,762 |
66,578 |
70,165 |
41,334 |
41,334 |
|
 | Interest-bearing liabilities | | 11,371 |
26,209 |
31,356 |
33,879 |
21,110 |
20,555 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74,876 |
92,468 |
94,349 |
101,974 |
87,710 |
91,158 |
41,334 |
41,334 |
|
|
 | Net Debt | | -23,113 |
-21,646 |
-15,088 |
-16,253 |
-20,136 |
-21,071 |
-41,334 |
-41,334 |
|
|
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 | | 4,488 |
4,490 |
4,487 |
4,490 |
-19.8 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.1% |
0.1% |
0.0% |
14.6% |
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) | | 74,876 |
92,468 |
94,349 |
101,974 |
87,710 |
91,158 |
41,334 |
41,334 |
|
 | Balance sheet change% | | 35.9% |
23.5% |
2.0% |
8.1% |
-14.0% |
3.9% |
-54.7% |
0.0% |
|
 | Added value | | 4,488.3 |
4,490.4 |
4,487.0 |
12,325.2 |
1,379.1 |
-16.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1,512 |
-1,922 |
-3,918 |
-2,519 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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% |
66.3% |
57.2% |
187.3% |
12,835.6% |
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 % | | 20.4% |
12.0% |
3.5% |
11.1% |
6.6% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.8% |
14.3% |
3.8% |
11.6% |
6.7% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 30.5% |
17.8% |
3.7% |
14.9% |
5.9% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.8% |
60.8% |
58.5% |
62.5% |
75.9% |
77.0% |
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, % | | -515.0% |
-482.0% |
-336.3% |
-131.9% |
101,806.9% |
124,744.0% |
0.0% |
0.0% |
|
 | Gearing % | | 24.2% |
46.6% |
56.8% |
53.1% |
31.7% |
29.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.1% |
2.4% |
0.2% |
9.8% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.6 |
1.5 |
1.7 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
1.5 |
1.7 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34,483.9 |
47,854.2 |
46,443.6 |
50,132.4 |
41,246.6 |
41,625.1 |
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 | | 17,773.2 |
21,183.7 |
10,034.7 |
-4,521.5 |
-5,906.6 |
-10,293.6 |
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 |
|
|