|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.1% |
1.1% |
1.0% |
1.0% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 90 |
89 |
83 |
85 |
85 |
86 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 18,519.7 |
18,893.7 |
11,440.2 |
16,632.2 |
21,209.5 |
22,408.2 |
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 | | -6.6 |
-6.5 |
-6.7 |
-6.6 |
-21.6 |
-21.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-6.5 |
-6.7 |
-6.6 |
-21.6 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-6.5 |
-6.7 |
-6.6 |
-21.6 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20,805.5 |
18,868.4 |
49,988.7 |
37,814.9 |
22,668.8 |
23,211.2 |
0.0 |
0.0 |
|
 | Net earnings | | 20,805.5 |
18,868.4 |
49,988.7 |
37,814.9 |
22,668.8 |
23,210.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20,805 |
18,868 |
49,989 |
37,815 |
22,669 |
23,211 |
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 | | 254,754 |
265,766 |
319,449 |
375,291 |
396,317 |
418,715 |
140,231 |
140,231 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 259,137 |
270,287 |
324,112 |
380,142 |
401,475 |
424,206 |
140,231 |
140,231 |
|
|
 | Net Debt | | -0.2 |
-0.2 |
-0.2 |
-0.2 |
-0.2 |
-0.2 |
-140,231 |
-140,231 |
|
|
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 | | -6.6 |
-6.5 |
-6.7 |
-6.6 |
-21.6 |
-21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
1.5% |
-3.1% |
1.5% |
-228.6% |
0.0% |
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) | | 259,137 |
270,287 |
324,112 |
380,142 |
401,475 |
424,206 |
140,231 |
140,231 |
|
 | Balance sheet change% | | 8.8% |
4.3% |
19.9% |
17.3% |
5.6% |
5.7% |
-66.9% |
0.0% |
|
 | Added value | | -6.6 |
-6.5 |
-6.7 |
-6.6 |
-21.6 |
-21.6 |
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 | | -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 % | | 8.4% |
7.2% |
16.9% |
10.8% |
5.9% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
7.3% |
17.1% |
10.9% |
5.9% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
7.2% |
17.1% |
10.9% |
5.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
98.3% |
98.6% |
98.7% |
98.7% |
98.7% |
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, % | | 3.1% |
3.1% |
3.0% |
3.1% |
0.9% |
0.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.8 |
1.8 |
1.8 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.8 |
1.8 |
1.8 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
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 | | 3,702.2 |
3,692.9 |
3,683.1 |
3,672.2 |
3,681.4 |
3,681.8 |
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 |
|
|