|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.3% |
1.3% |
1.6% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 80 |
84 |
82 |
79 |
80 |
74 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 224.6 |
897.5 |
876.9 |
487.8 |
723.4 |
110.5 |
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 | | -48.1 |
70.9 |
90.0 |
-42.1 |
99.8 |
86.5 |
0.0 |
0.0 |
|
| EBITDA | | -48.1 |
70.9 |
90.0 |
-42.1 |
99.8 |
86.5 |
0.0 |
0.0 |
|
| EBIT | | -59.1 |
60.0 |
79.1 |
-53.0 |
88.8 |
75.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,153.6 |
1,152.1 |
4,088.6 |
4,886.1 |
1,912.9 |
144.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,166.0 |
1,182.8 |
4,069.3 |
4,895.9 |
1,892.5 |
130.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,154 |
1,152 |
4,089 |
4,886 |
1,913 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,501 |
1,490 |
1,479 |
1,468 |
1,457 |
1,446 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,196 |
30,270 |
34,229 |
39,012 |
40,790 |
40,803 |
13,353 |
13,353 |
|
| Interest-bearing liabilities | | 252 |
387 |
571 |
237 |
3,171 |
5,597 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,542 |
30,716 |
34,876 |
40,355 |
44,031 |
47,183 |
13,353 |
13,353 |
|
|
| Net Debt | | 246 |
306 |
533 |
232 |
3,171 |
5,581 |
-13,353 |
-13,353 |
|
|
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 | | -48.1 |
70.9 |
90.0 |
-42.1 |
99.8 |
86.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.0% |
0.0% |
0.0% |
-13.3% |
-100.0% |
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) | | 29,542 |
30,716 |
34,876 |
40,355 |
44,031 |
47,183 |
13,353 |
13,353 |
|
| Balance sheet change% | | 6.4% |
4.0% |
13.5% |
15.7% |
9.1% |
7.2% |
-71.7% |
0.0% |
|
| Added value | | -48.1 |
70.9 |
90.0 |
-42.1 |
99.8 |
86.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7 |
-22 |
-22 |
-22 |
-22 |
-22 |
-1,446 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 122.7% |
84.6% |
87.9% |
126.0% |
89.0% |
87.4% |
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 % | | 7.5% |
3.8% |
12.5% |
13.0% |
4.9% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
3.8% |
12.5% |
13.2% |
4.9% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
4.0% |
12.6% |
13.4% |
4.7% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
98.5% |
98.1% |
96.7% |
92.6% |
86.5% |
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, % | | -511.6% |
431.6% |
592.4% |
-550.8% |
3,178.7% |
6,449.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
1.3% |
1.7% |
0.6% |
7.8% |
13.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
1.4% |
0.6% |
0.7% |
8.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 374.4 |
75.6 |
30.6 |
10.8 |
4.5 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 374.4 |
75.6 |
30.6 |
10.8 |
4.5 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.7 |
80.5 |
38.0 |
5.7 |
0.5 |
16.7 |
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 | | 10,793.2 |
10,766.2 |
10,707.1 |
10,545.0 |
10,345.8 |
10,279.0 |
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 |
|
|