|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 6.8% |
12.5% |
9.1% |
5.6% |
1.7% |
1.0% |
8.8% |
8.6% |
|
 | Credit score (0-100) | | 37 |
20 |
27 |
39 |
72 |
86 |
28 |
29 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
1,619.5 |
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 | | 714 |
7,287 |
4,204 |
5,749 |
5,858 |
4,340 |
0.0 |
0.0 |
|
 | EBITDA | | 714 |
7,287 |
4,204 |
5,749 |
5,858 |
4,340 |
0.0 |
0.0 |
|
 | EBIT | | 602 |
7,222 |
4,204 |
5,749 |
5,858 |
3,285 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 414.4 |
7,411.5 |
5,188.2 |
6,469.7 |
6,334.1 |
4,418.5 |
0.0 |
0.0 |
|
 | Net earnings | | 331.4 |
5,769.5 |
4,072.3 |
5,041.2 |
4,938.8 |
3,445.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 414 |
7,411 |
5,188 |
6,470 |
6,334 |
4,418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,641 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,148 |
6,918 |
10,990 |
16,031 |
20,970 |
24,416 |
6,077 |
6,077 |
|
 | Interest-bearing liabilities | | 5,302 |
0.0 |
810 |
10,173 |
5,799 |
9,358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,319 |
31,748 |
33,619 |
44,285 |
48,624 |
51,683 |
6,077 |
6,077 |
|
|
 | Net Debt | | 3,913 |
-423 |
127 |
10,173 |
5,799 |
9,358 |
-6,077 |
-6,077 |
|
|
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 | | 714 |
7,287 |
4,204 |
5,749 |
5,858 |
4,340 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.6% |
920.5% |
-42.3% |
36.8% |
1.9% |
-25.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 17,319 |
31,748 |
33,619 |
44,285 |
48,624 |
51,683 |
6,077 |
6,077 |
|
 | Balance sheet change% | | 148.2% |
83.3% |
5.9% |
31.7% |
9.8% |
6.3% |
-88.2% |
0.0% |
|
 | Added value | | 714.1 |
7,286.9 |
4,204.2 |
5,749.4 |
5,858.0 |
4,339.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,587 |
-3,707 |
0 |
0 |
5,271 |
-2,108 |
-4,217 |
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 (%) | | 84.3% |
99.1% |
100.0% |
100.0% |
100.0% |
75.7% |
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 % | | 5.7% |
30.3% |
15.9% |
17.5% |
14.6% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
105.4% |
52.5% |
34.5% |
24.4% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 33.7% |
143.1% |
45.5% |
37.3% |
26.7% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.6% |
21.8% |
32.7% |
36.2% |
43.1% |
47.2% |
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, % | | 548.0% |
-5.8% |
3.0% |
176.9% |
99.0% |
215.7% |
0.0% |
0.0% |
|
 | Gearing % | | 461.7% |
0.0% |
7.4% |
63.5% |
27.7% |
38.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
0.6% |
1.5% |
6.6% |
5.7% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
1.0 |
1.1 |
1.2 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.3 |
1.5 |
1.6 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,389.1 |
423.4 |
683.1 |
0.0 |
0.0 |
0.0 |
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 | | -1,926.3 |
7,651.5 |
11,805.9 |
17,185.7 |
17,583.3 |
20,069.5 |
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 | | 714 |
7,287 |
4,204 |
5,749 |
5,858 |
4,340 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 714 |
7,287 |
4,204 |
5,749 |
5,858 |
4,340 |
0 |
0 |
|
 | EBIT / employee | | 602 |
7,222 |
4,204 |
5,749 |
5,858 |
3,285 |
0 |
0 |
|
 | Net earnings / employee | | 331 |
5,770 |
4,072 |
5,041 |
4,939 |
3,446 |
0 |
0 |
|
|