|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 1.1% |
0.0% |
0.0% |
0.0% |
1.3% |
1.2% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 87 |
0 |
0 |
0 |
80 |
82 |
35 |
35 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,223.1 |
0.0 |
0.0 |
0.0 |
384.7 |
750.0 |
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 | | -32.0 |
0.0 |
0.0 |
0.0 |
-32.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | -32.0 |
0.0 |
0.0 |
0.0 |
-32.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | -32.0 |
0.0 |
0.0 |
0.0 |
-32.0 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,843.0 |
0.0 |
0.0 |
0.0 |
16,443.0 |
13,128.0 |
0.0 |
0.0 |
|
 | Net earnings | | 15,858.0 |
0.0 |
0.0 |
0.0 |
16,427.0 |
13,112.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,843 |
0.0 |
0.0 |
0.0 |
16,443 |
13,128 |
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 | | 25,956 |
0.0 |
0.0 |
0.0 |
25,865 |
23,077 |
8,795 |
8,795 |
|
 | Interest-bearing liabilities | | 40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,026 |
0.0 |
0.0 |
0.0 |
26,044 |
23,125 |
8,795 |
8,795 |
|
|
 | Net Debt | | -801 |
0.0 |
0.0 |
0.0 |
-2,240 |
-3,231 |
-8,795 |
-8,795 |
|
|
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 | | -32.0 |
0.0 |
0.0 |
0.0 |
-32.0 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
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) | | 26,026 |
0 |
0 |
0 |
26,044 |
23,125 |
8,795 |
8,795 |
|
 | Balance sheet change% | | 1.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
-11.2% |
-62.0% |
0.0% |
|
 | Added value | | -32.0 |
0.0 |
0.0 |
0.0 |
-32.0 |
-26.0 |
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 |
0.0 |
0.0 |
0.0 |
-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% |
0.0% |
0.0% |
0.0% |
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 % | | 61.7% |
0.0% |
0.0% |
0.0% |
63.2% |
53.4% |
0.0% |
0.0% |
|
 | ROI % | | 61.8% |
0.0% |
0.0% |
0.0% |
63.6% |
53.7% |
0.0% |
0.0% |
|
 | ROE % | | 61.7% |
0.0% |
0.0% |
0.0% |
63.5% |
53.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
0.0% |
0.0% |
0.0% |
99.3% |
99.8% |
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, % | | 2,503.1% |
0.0% |
0.0% |
0.0% |
7,000.0% |
12,426.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
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 % | | 182.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 107.0 |
0.0 |
0.0 |
0.0 |
42.8 |
167.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 107.0 |
0.0 |
0.0 |
0.0 |
42.8 |
167.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 841.0 |
0.0 |
0.0 |
0.0 |
2,240.0 |
3,231.0 |
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) | | 342.2 |
0.0 |
0.0 |
0.0 |
353.6 |
449.2 |
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 | | 7,423.0 |
0.0 |
0.0 |
0.0 |
7,489.0 |
8,008.0 |
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 |
|
|