|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.9% |
2.2% |
1.9% |
2.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 92 |
92 |
88 |
65 |
70 |
68 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,923.7 |
5,708.9 |
4,795.0 |
2.4 |
19.7 |
9.7 |
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 | | -229 |
-48.1 |
-41.2 |
-74.3 |
-51.1 |
-60.4 |
0.0 |
0.0 |
|
 | EBITDA | | -289 |
-108 |
-101 |
-134 |
-111 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | -289 |
-108 |
-101 |
-134 |
-111 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,162.2 |
3,682.1 |
1,533.1 |
888.3 |
1,607.0 |
3,730.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,960.7 |
3,425.2 |
1,195.6 |
692.9 |
1,253.3 |
2,907.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,162 |
3,682 |
1,533 |
888 |
1,607 |
3,730 |
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 | | 59,795 |
63,120 |
64,316 |
65,009 |
64,012 |
65,920 |
64,670 |
64,670 |
|
 | Interest-bearing liabilities | | 85.4 |
111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 72,122 |
75,806 |
77,813 |
79,540 |
78,975 |
81,618 |
64,670 |
64,670 |
|
|
 | Net Debt | | -10,057 |
-24,085 |
-26,223 |
-33,165 |
-32,921 |
-35,946 |
-64,670 |
-64,670 |
|
|
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 | | -229 |
-48.1 |
-41.2 |
-74.3 |
-51.1 |
-60.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -177.4% |
79.0% |
14.2% |
-80.2% |
31.2% |
-18.2% |
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) | | 72,122 |
75,806 |
77,813 |
79,540 |
78,975 |
81,618 |
64,670 |
64,670 |
|
 | Balance sheet change% | | 3.0% |
5.1% |
2.6% |
2.2% |
-0.7% |
3.3% |
-20.8% |
0.0% |
|
 | Added value | | -289.4 |
-108.1 |
-101.2 |
-134.3 |
-111.1 |
-120.4 |
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 (%) | | 126.2% |
224.8% |
245.6% |
180.8% |
217.5% |
199.4% |
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 % | | 6.1% |
5.4% |
2.4% |
1.5% |
2.4% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.4% |
2.9% |
1.8% |
3.0% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
5.6% |
1.9% |
1.1% |
1.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.9% |
83.3% |
82.7% |
81.7% |
81.1% |
80.8% |
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, % | | 3,475.8% |
22,287.6% |
25,906.5% |
24,697.4% |
29,638.2% |
29,864.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 317.0% |
287.5% |
556.4% |
0.0% |
0.0% |
8,810,571.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
5.8 |
5.6 |
5.5 |
5.3 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
5.8 |
5.6 |
5.5 |
5.3 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,142.6 |
24,195.5 |
26,223.1 |
33,165.2 |
32,921.5 |
35,945.6 |
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 | | 37,482.6 |
50,326.6 |
56,519.1 |
39,692.1 |
32,858.8 |
35,248.2 |
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 |
|
|