|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.9% |
0.5% |
0.6% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 95 |
94 |
88 |
98 |
98 |
94 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,940.1 |
4,535.6 |
3,556.9 |
6,805.5 |
8,694.8 |
9,222.7 |
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 | | -16.9 |
-17.2 |
-17.2 |
-17.2 |
-17.2 |
-27.1 |
0.0 |
0.0 |
|
 | EBITDA | | -16.9 |
-17.2 |
-17.2 |
-17.2 |
-17.2 |
-27.1 |
0.0 |
0.0 |
|
 | EBIT | | -16.9 |
-17.2 |
-17.2 |
-17.2 |
-17.2 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,919.8 |
14,621.5 |
5,256.7 |
11,588.4 |
15,942.8 |
14,154.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,833.1 |
14,537.8 |
5,242.5 |
11,402.3 |
15,797.3 |
13,989.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,920 |
14,621 |
5,257 |
11,588 |
15,943 |
14,155 |
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 | | 44,033 |
51,175 |
52,681 |
69,294 |
89,396 |
99,677 |
71,627 |
71,627 |
|
 | Interest-bearing liabilities | | 68.1 |
474 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,113 |
51,662 |
52,693 |
69,484 |
89,554 |
99,729 |
71,627 |
71,627 |
|
|
 | Net Debt | | 68.1 |
474 |
-102 |
-108 |
-19.2 |
-20.5 |
-71,627 |
-71,627 |
|
|
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 | | -16.9 |
-17.2 |
-17.2 |
-17.2 |
-17.2 |
-27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
-1.2% |
-0.1% |
0.0% |
0.0% |
-57.6% |
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) | | 44,113 |
51,662 |
52,693 |
69,484 |
89,554 |
99,729 |
71,627 |
71,627 |
|
 | Balance sheet change% | | 5.3% |
17.1% |
2.0% |
31.9% |
28.9% |
11.4% |
-28.2% |
0.0% |
|
 | Added value | | -16.9 |
-17.2 |
-17.2 |
-17.2 |
-17.2 |
-27.1 |
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 % | | 11.5% |
30.5% |
10.1% |
19.0% |
20.1% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
30.6% |
10.1% |
19.0% |
20.1% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
30.5% |
10.1% |
18.7% |
19.9% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.1% |
100.0% |
99.7% |
99.8% |
99.9% |
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, % | | -401.6% |
-2,765.4% |
591.2% |
627.6% |
111.8% |
75.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.6% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 130.6 |
23.1 |
885.5 |
63.9 |
78.7 |
199.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 130.6 |
23.1 |
885.5 |
63.9 |
78.7 |
199.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
101.6 |
107.8 |
19.2 |
20.5 |
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 | | 10,444.8 |
10,741.8 |
11,056.9 |
11,932.5 |
12,281.2 |
10,454.0 |
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 |
|
|