|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.7% |
1.6% |
1.5% |
1.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 70 |
74 |
73 |
74 |
76 |
77 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
3.2 |
3.9 |
12.7 |
22.2 |
51.0 |
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 | | -4.1 |
-4.1 |
-4.3 |
-4.9 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-4.1 |
-4.3 |
-4.9 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-4.1 |
-4.3 |
-4.9 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 382.8 |
778.1 |
861.7 |
1,099.3 |
992.1 |
623.4 |
0.0 |
0.0 |
|
 | Net earnings | | 382.8 |
778.1 |
861.7 |
1,099.3 |
992.1 |
623.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 383 |
778 |
862 |
1,099 |
992 |
623 |
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 | | 2,454 |
3,124 |
3,846 |
4,705 |
5,377 |
5,681 |
2,047 |
2,047 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,458 |
3,128 |
3,850 |
4,710 |
5,382 |
5,691 |
2,047 |
2,047 |
|
|
 | Net Debt | | -222 |
-505 |
-570 |
-956 |
-1,268 |
-1,587 |
-2,047 |
-2,047 |
|
|
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 | | -4.1 |
-4.1 |
-4.3 |
-4.9 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.3% |
-1.5% |
-3.0% |
-15.6% |
-1.2% |
-13.2% |
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) | | 2,458 |
3,128 |
3,850 |
4,710 |
5,382 |
5,691 |
2,047 |
2,047 |
|
 | Balance sheet change% | | 12.7% |
27.3% |
23.1% |
22.3% |
14.3% |
5.7% |
-64.0% |
0.0% |
|
 | Added value | | -4.1 |
-4.1 |
-4.3 |
-4.9 |
-5.0 |
-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 | | -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 (%) | | 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 % | | 16.5% |
27.9% |
24.8% |
25.9% |
19.7% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.5% |
27.9% |
24.8% |
25.9% |
19.7% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.5% |
27.9% |
24.7% |
25.7% |
19.7% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 5,465.8% |
12,232.2% |
13,403.4% |
19,456.8% |
25,516.1% |
28,211.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 107.7 |
135.6 |
145.4 |
223.5 |
296.1 |
160.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 107.7 |
135.6 |
145.4 |
223.5 |
296.1 |
160.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 222.1 |
504.6 |
569.6 |
955.7 |
1,267.9 |
1,586.9 |
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 | | 400.0 |
504.9 |
570.2 |
956.3 |
1,268.7 |
1,582.3 |
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 |
|
|