|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.3% |
1.4% |
1.3% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
78 |
79 |
77 |
79 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 38.3 |
96.6 |
172.2 |
93.0 |
255.5 |
352.3 |
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 | | -31.1 |
-16.6 |
-17.1 |
-16.3 |
-18.7 |
-18.6 |
0.0 |
0.0 |
|
 | EBITDA | | -31.1 |
-16.6 |
-17.1 |
-16.3 |
-18.7 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | -31.1 |
-16.6 |
-17.1 |
-16.3 |
-18.7 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 408.8 |
334.9 |
2,680.1 |
304.4 |
2,699.8 |
3,224.9 |
0.0 |
0.0 |
|
 | Net earnings | | 406.8 |
334.9 |
2,281.6 |
454.8 |
2,238.6 |
2,666.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 409 |
335 |
2,680 |
304 |
2,700 |
3,225 |
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 | | 11,342 |
11,477 |
13,558 |
13,813 |
15,852 |
18,318 |
17,288 |
17,288 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
3.0 |
3.0 |
3.0 |
3.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,359 |
11,497 |
13,920 |
13,833 |
16,088 |
18,746 |
17,288 |
17,288 |
|
|
 | Net Debt | | -10,657 |
-10,758 |
-13,254 |
-12,490 |
-15,293 |
-17,998 |
-17,288 |
-17,288 |
|
|
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 | | -31.1 |
-16.6 |
-17.1 |
-16.3 |
-18.7 |
-18.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.4% |
46.6% |
-3.0% |
4.5% |
-14.2% |
0.3% |
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) | | 11,359 |
11,497 |
13,920 |
13,833 |
16,088 |
18,746 |
17,288 |
17,288 |
|
 | Balance sheet change% | | 1.8% |
1.2% |
21.1% |
-0.6% |
16.3% |
16.5% |
-7.8% |
0.0% |
|
 | Added value | | -31.1 |
-16.6 |
-17.1 |
-16.3 |
-18.7 |
-18.6 |
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 % | | 6.5% |
8.4% |
21.2% |
13.8% |
18.4% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
8.5% |
21.5% |
14.0% |
18.6% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
2.9% |
18.2% |
3.3% |
15.1% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
97.4% |
99.9% |
98.5% |
97.7% |
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, % | | 34,243.5% |
64,716.3% |
77,433.5% |
76,398.2% |
81,922.8% |
96,659.7% |
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% |
41,976.8% |
314.4% |
53,526.8% |
1,873.0% |
2,114.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 636.8 |
522.7 |
668.1 |
639.0 |
770.7 |
819.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 636.8 |
522.7 |
668.1 |
639.0 |
770.7 |
819.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,657.3 |
10,760.8 |
13,257.3 |
12,493.3 |
15,295.5 |
18,001.0 |
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) | | 199.4 |
390.8 |
362.5 |
379.5 |
332.4 |
333.2 |
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 | | 1,577.5 |
2,060.9 |
298.4 |
833.0 |
1,571.5 |
216.6 |
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 |
|
|