|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.4% |
1.2% |
1.9% |
1.6% |
2.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 72 |
78 |
80 |
69 |
73 |
68 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.0 |
106.1 |
312.4 |
5.6 |
53.2 |
3.6 |
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 | | -5.5 |
-5.5 |
-5.5 |
-5.6 |
-4.4 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-5.5 |
-5.5 |
-5.6 |
-4.4 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-5.5 |
-5.5 |
-5.6 |
-4.4 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 932.2 |
1,200.7 |
1,810.5 |
1,626.0 |
1,973.4 |
1,776.3 |
0.0 |
0.0 |
|
 | Net earnings | | 930.9 |
1,215.4 |
1,818.6 |
1,642.4 |
1,902.4 |
1,680.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 932 |
1,201 |
1,811 |
1,626 |
1,973 |
1,776 |
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 | | 13,324 |
14,485 |
16,247 |
17,832 |
19,675 |
21,294 |
19,750 |
19,750 |
|
 | Interest-bearing liabilities | | 532 |
0.0 |
140 |
0.4 |
702 |
1,052 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,906 |
17,695 |
19,655 |
18,001 |
23,556 |
25,479 |
19,750 |
19,750 |
|
|
 | Net Debt | | -11,586 |
-254 |
-130 |
-15,151 |
-20,586 |
-22,548 |
-19,750 |
-19,750 |
|
|
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 | | -5.5 |
-5.5 |
-5.5 |
-5.6 |
-4.4 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
0.0% |
0.0% |
-1.2% |
21.4% |
8.6% |
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) | | 13,906 |
17,695 |
19,655 |
18,001 |
23,556 |
25,479 |
19,750 |
19,750 |
|
 | Balance sheet change% | | 11.7% |
27.2% |
11.1% |
-8.4% |
30.9% |
8.2% |
-22.5% |
0.0% |
|
 | Added value | | -5.5 |
-5.5 |
-5.5 |
-5.6 |
-4.4 |
-4.0 |
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 | | -3.0 |
-4.0 |
-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 % | | 7.2% |
8.0% |
10.0% |
9.3% |
9.8% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
9.0% |
12.1% |
10.2% |
10.6% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
8.7% |
11.8% |
9.6% |
10.1% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
81.9% |
82.7% |
99.1% |
83.5% |
83.6% |
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, % | | 210,609.4% |
4,613.8% |
2,369.1% |
272,200.6% |
470,537.5% |
563,693.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
0.0% |
0.9% |
0.0% |
3.6% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
26.6% |
80.2% |
165.3% |
15.1% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.1 |
5.1 |
5.2 |
95.3 |
5.6 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.1 |
5.1 |
5.2 |
95.3 |
5.6 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,118.0 |
253.8 |
269.9 |
15,151.1 |
21,288.5 |
23,600.0 |
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 | | 12,213.9 |
12,931.6 |
14,092.0 |
15,823.2 |
17,715.2 |
19,688.6 |
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 |
|
|