|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.8% |
0.8% |
0.9% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 89 |
92 |
92 |
92 |
90 |
90 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 453.8 |
752.9 |
884.6 |
1,213.9 |
1,143.3 |
1,288.4 |
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 |
672 |
801 |
801 |
801 |
|
 | Gross profit | | -4.2 |
-4.4 |
-4.6 |
-4.9 |
667 |
795 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-4.4 |
-4.6 |
-4.9 |
667 |
795 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-4.4 |
-4.6 |
-4.9 |
667 |
795 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,070.0 |
691.5 |
694.5 |
2,615.1 |
653.0 |
749.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,071.0 |
685.8 |
711.5 |
2,627.6 |
665.0 |
732.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,070 |
692 |
694 |
2,615 |
653 |
749 |
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 | | 7,201 |
9,138 |
10,487 |
13,751 |
14,574 |
15,306 |
4,989 |
4,989 |
|
 | Interest-bearing liabilities | | 10.0 |
304 |
511 |
712 |
625 |
938 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,215 |
9,446 |
11,002 |
14,657 |
15,876 |
16,472 |
4,989 |
4,989 |
|
|
 | Net Debt | | 0.5 |
298 |
509 |
615 |
589 |
936 |
-4,989 |
-4,989 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
672 |
801 |
801 |
801 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
19.2% |
0.0% |
0.0% |
|
 | Gross profit | | -4.2 |
-4.4 |
-4.6 |
-4.9 |
667 |
795 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.6% |
-2.8% |
-6.8% |
0.0% |
19.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 7,215 |
9,446 |
11,002 |
14,657 |
15,876 |
16,472 |
4,989 |
4,989 |
|
 | Balance sheet change% | | 0.0% |
30.9% |
16.5% |
33.2% |
8.3% |
3.8% |
-69.7% |
0.0% |
|
 | Added value | | -4.2 |
-4.4 |
-4.6 |
-4.9 |
667.0 |
794.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
99.2% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
99.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
99.2% |
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% |
99.0% |
91.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.0% |
91.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.2% |
93.5% |
0.0% |
0.0% |
|
 | ROA % | | 14.8% |
8.3% |
6.9% |
20.5% |
4.4% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
8.3% |
6.9% |
20.6% |
4.5% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.9% |
8.4% |
7.3% |
21.7% |
4.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
96.7% |
95.3% |
93.8% |
91.8% |
92.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
193.8% |
145.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
188.4% |
145.4% |
-622.8% |
-622.8% |
|
 | Net int. bear. debt to EBITDA, % | | -11.5% |
-6,707.9% |
-11,153.4% |
-12,606.5% |
88.3% |
117.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
3.3% |
4.9% |
5.2% |
4.3% |
6.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
1.9% |
2.1% |
2.0% |
2.1% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
0.6 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
0.6 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.5 |
6.0 |
1.9 |
96.9 |
36.0 |
1.7 |
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 |
292.0 |
292.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
123.8% |
78.4% |
622.8% |
622.8% |
|
 | Net working capital | | -3.3 |
-124.3 |
-230.9 |
-348.7 |
-470.0 |
-538.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-69.9% |
-67.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
80,112 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
79,487 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
79,487 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
79,487 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
73,289 |
0 |
0 |
|
|