|
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% |
0.0% |
0.0% |
0.0% |
0.6% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 96 |
0 |
0 |
0 |
96 |
95 |
32 |
32 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,825.4 |
0.0 |
0.0 |
0.0 |
12,946.5 |
15,485.0 |
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 | | -62.7 |
0.0 |
0.0 |
0.0 |
-99.1 |
-64.6 |
0.0 |
0.0 |
|
 | EBITDA | | -62.7 |
0.0 |
0.0 |
0.0 |
-99.1 |
-64.6 |
0.0 |
0.0 |
|
 | EBIT | | -62.7 |
0.0 |
0.0 |
0.0 |
-99.1 |
-64.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,402.6 |
0.0 |
0.0 |
0.0 |
26,941.5 |
26,222.7 |
0.0 |
0.0 |
|
 | Net earnings | | 10,710.4 |
0.0 |
0.0 |
0.0 |
27,026.3 |
25,916.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,403 |
0.0 |
0.0 |
0.0 |
26,942 |
26,223 |
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 | | 73,588 |
0.0 |
0.0 |
0.0 |
136,373 |
161,935 |
59,680 |
59,680 |
|
 | Interest-bearing liabilities | | 2,253 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,865 |
0.0 |
0.0 |
0.0 |
138,427 |
164,001 |
59,680 |
59,680 |
|
|
 | Net Debt | | 2,245 |
0.0 |
0.0 |
0.0 |
-13,693 |
-16,423 |
-59,680 |
-59,680 |
|
|
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 | | -62.7 |
0.0 |
0.0 |
0.0 |
-99.1 |
-64.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
34.8% |
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) | | 75,865 |
0 |
0 |
0 |
138,427 |
164,001 |
59,680 |
59,680 |
|
 | Balance sheet change% | | 18.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
18.5% |
-63.6% |
0.0% |
|
 | Added value | | -62.7 |
0.0 |
0.0 |
0.0 |
-99.1 |
-64.6 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 18.4% |
0.0% |
0.0% |
0.0% |
20.5% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
0.0% |
0.0% |
0.0% |
20.9% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
0.0% |
0.0% |
0.0% |
19.8% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
0.0% |
0.0% |
0.0% |
98.5% |
98.7% |
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, % | | -3,580.3% |
0.0% |
0.0% |
0.0% |
13,818.9% |
25,405.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
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 % | | 131.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.2 |
0.0 |
0.0 |
0.0 |
19.5 |
21.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.2 |
0.0 |
0.0 |
0.0 |
19.5 |
21.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.5 |
0.0 |
0.0 |
0.0 |
13,692.7 |
16,422.7 |
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 |
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 | | 11,901.1 |
0.0 |
0.0 |
0.0 |
25,656.8 |
29,400.4 |
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 |
|
|