|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
1.0% |
1.0% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
93 |
92 |
87 |
85 |
88 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,214.2 |
2,012.9 |
2,457.1 |
2,490.6 |
1,811.8 |
2,462.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-32.0 |
-11.0 |
-45.0 |
-12.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-32.0 |
-11.0 |
-45.0 |
-12.0 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,986.0 |
6,229.0 |
7,418.0 |
10,863.0 |
13,855.0 |
9,369.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,984.0 |
6,231.0 |
7,419.0 |
10,872.0 |
13,858.0 |
9,369.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,986 |
6,229 |
7,418 |
10,863 |
13,855 |
9,369 |
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 | | 24,396 |
23,128 |
28,546 |
39,418 |
38,276 |
34,145 |
8,367 |
8,367 |
|
 | Interest-bearing liabilities | | 0.0 |
568 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,406 |
23,706 |
28,556 |
39,428 |
38,286 |
34,155 |
8,367 |
8,367 |
|
|
 | Net Debt | | -2,127 |
520 |
-737 |
-237 |
-742 |
-245 |
-8,367 |
-8,367 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 24,406 |
23,706 |
28,556 |
39,428 |
38,286 |
34,155 |
8,367 |
8,367 |
|
 | Balance sheet change% | | -4.0% |
-2.9% |
20.5% |
38.1% |
-2.9% |
-10.8% |
-75.5% |
0.0% |
|
 | Added value | | -11.0 |
-32.0 |
-11.0 |
-45.0 |
-12.0 |
-12.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 32.1% |
25.9% |
28.4% |
32.0% |
35.7% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 32.1% |
25.9% |
28.4% |
32.0% |
35.7% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.1% |
26.2% |
28.7% |
32.0% |
35.7% |
25.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
97.6% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 19,336.4% |
-1,625.0% |
6,700.0% |
526.7% |
6,183.3% |
2,041.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.5% |
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% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 260.9 |
0.1 |
187.6 |
24.6 |
74.5 |
24.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 260.9 |
0.1 |
187.6 |
24.6 |
74.5 |
24.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,127.0 |
48.0 |
737.0 |
237.0 |
742.0 |
245.0 |
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) | | 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 | | 2,599.0 |
-528.0 |
1,866.0 |
236.0 |
735.0 |
235.0 |
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 |
|
|