|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.7% |
0.7% |
0.7% |
0.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 90 |
90 |
94 |
95 |
94 |
94 |
21 |
21 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 120.0 |
174.3 |
249.7 |
208.7 |
198.2 |
220.4 |
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 | | -6.3 |
-7.1 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.1 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.1 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,600.8 |
2,172.2 |
2,236.8 |
1,611.7 |
1,732.2 |
1,979.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,602.9 |
2,173.7 |
2,238.0 |
1,590.2 |
1,758.0 |
1,982.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,601 |
2,172 |
2,237 |
1,612 |
1,732 |
1,979 |
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 | | 1,795 |
2,369 |
2,607 |
2,197 |
2,155 |
2,387 |
794 |
794 |
|
 | Interest-bearing liabilities | | 140 |
147 |
226 |
12.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,299 |
3,133 |
3,393 |
2,544 |
2,510 |
2,812 |
794 |
794 |
|
|
 | Net Debt | | 129 |
44.2 |
-76.5 |
-56.3 |
-2.1 |
-8.8 |
-794 |
-794 |
|
|
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 | | -6.3 |
-7.1 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.2% |
-14.0% |
21.0% |
-0.0% |
0.0% |
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) | | 2,299 |
3,133 |
3,393 |
2,544 |
2,510 |
2,812 |
794 |
794 |
|
 | Balance sheet change% | | -0.3% |
36.3% |
8.3% |
-25.0% |
-1.3% |
12.0% |
-71.8% |
0.0% |
|
 | Added value | | -6.3 |
-7.1 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
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 | | -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 % | | 69.7% |
80.0% |
68.5% |
54.4% |
68.6% |
74.6% |
0.0% |
0.0% |
|
 | ROI % | | 84.2% |
97.7% |
83.6% |
64.0% |
79.5% |
87.4% |
0.0% |
0.0% |
|
 | ROE % | | 89.4% |
104.4% |
90.0% |
66.2% |
80.8% |
87.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.1% |
75.6% |
76.8% |
86.4% |
85.8% |
84.9% |
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, % | | -2,069.5% |
-619.8% |
1,359.5% |
1,000.8% |
37.6% |
155.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.8% |
6.2% |
8.7% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
0.6% |
0.0% |
1.7% |
28.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.3 |
1.6 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.3 |
1.6 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.5 |
102.7 |
302.6 |
69.0 |
2.1 |
8.8 |
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 | | -42.5 |
-20.1 |
203.6 |
193.7 |
233.3 |
267.3 |
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 |
|
|