|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.8% |
1.6% |
4.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 95 |
96 |
94 |
92 |
74 |
47 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,876.8 |
1,750.7 |
1,671.4 |
1,715.1 |
28.1 |
0.0 |
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 | | -7.1 |
-6.8 |
-7.0 |
-7.0 |
-17.1 |
-89.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-6.8 |
-7.0 |
-75.3 |
-25.9 |
-149 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-6.8 |
-7.0 |
-75.3 |
-25.9 |
-149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,171.6 |
2,507.8 |
2,053.7 |
3,599.5 |
248.2 |
54,765.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,174.1 |
2,510.0 |
2,054.2 |
3,602.3 |
254.1 |
54,263.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,172 |
2,508 |
2,054 |
3,600 |
248 |
54,765 |
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 | | 20,368 |
18,805 |
18,286 |
19,943 |
17,187 |
65,451 |
63,326 |
63,326 |
|
 | Interest-bearing liabilities | | 0.0 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,457 |
19,089 |
18,358 |
20,020 |
17,264 |
66,329 |
63,326 |
63,326 |
|
|
 | Net Debt | | -87.4 |
127 |
-48.0 |
-72.0 |
-45.1 |
-41,538 |
-63,326 |
-63,326 |
|
|
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 | | -7.1 |
-6.8 |
-7.0 |
-7.0 |
-17.1 |
-89.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.8% |
3.6% |
-3.7% |
0.0% |
-141.8% |
-422.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,457 |
19,089 |
18,358 |
20,020 |
17,264 |
66,329 |
63,326 |
63,326 |
|
 | Balance sheet change% | | -12.0% |
-6.7% |
-3.8% |
9.0% |
-13.8% |
284.2% |
-4.5% |
0.0% |
|
 | Added value | | -7.1 |
-6.8 |
-7.0 |
-75.3 |
-25.9 |
-149.3 |
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% |
1,068.1% |
151.8% |
167.5% |
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 % | | 19.2% |
12.7% |
11.0% |
18.8% |
1.3% |
131.0% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
12.8% |
11.0% |
18.9% |
1.3% |
132.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
12.8% |
11.1% |
18.8% |
1.4% |
131.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.5% |
99.6% |
99.6% |
99.6% |
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, % | | 1,239.5% |
-1,865.9% |
680.9% |
95.6% |
174.4% |
27,817.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
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% |
2.8% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.3 |
0.9 |
1.2 |
0.9 |
75.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.3 |
0.9 |
1.2 |
0.9 |
75.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87.4 |
73.1 |
48.0 |
72.0 |
45.1 |
41,537.7 |
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 | | 1.5 |
-206.0 |
-7.8 |
14.1 |
-6.8 |
29,277.2 |
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 |
-149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-149 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-149 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
54,264 |
0 |
0 |
|
|