|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.8% |
1.4% |
1.3% |
1.5% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 82 |
73 |
77 |
78 |
76 |
75 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 754.1 |
28.3 |
267.8 |
558.2 |
212.6 |
194.3 |
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 | | -22.3 |
-69.7 |
1,839 |
-29.1 |
-91.1 |
-71.1 |
0.0 |
0.0 |
|
 | EBITDA | | -928 |
-69.7 |
1,839 |
-29.1 |
-91.1 |
-71.1 |
0.0 |
0.0 |
|
 | EBIT | | -928 |
-69.7 |
1,839 |
-29.1 |
-91.1 |
-71.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,014.2 |
5,220.6 |
7,803.5 |
7,853.4 |
2,539.4 |
2,218.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5,103.4 |
5,395.7 |
7,542.0 |
7,882.1 |
2,506.5 |
2,197.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,014 |
5,221 |
7,804 |
7,853 |
2,539 |
2,219 |
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 | | 53,741 |
44,136 |
43,678 |
44,693 |
47,200 |
49,397 |
29,854 |
29,854 |
|
 | Interest-bearing liabilities | | 4,410 |
11,696 |
10,007 |
5,436 |
3,882 |
3,749 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,851 |
65,787 |
61,269 |
51,681 |
52,699 |
54,729 |
29,854 |
29,854 |
|
|
 | Net Debt | | 4,244 |
7,668 |
9,942 |
4,794 |
3,799 |
3,747 |
-29,854 |
-29,854 |
|
|
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 | | -22.3 |
-69.7 |
1,839 |
-29.1 |
-91.1 |
-71.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -176.4% |
-212.9% |
0.0% |
0.0% |
-213.0% |
22.0% |
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) | | 62,851 |
65,787 |
61,269 |
51,681 |
52,699 |
54,729 |
29,854 |
29,854 |
|
 | Balance sheet change% | | 5.1% |
4.7% |
-6.9% |
-15.6% |
2.0% |
3.9% |
-45.5% |
0.0% |
|
 | Added value | | -927.9 |
-69.7 |
1,839.2 |
-29.1 |
-91.1 |
-71.1 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 4,166.8% |
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 % | | 8.4% |
8.4% |
13.0% |
14.2% |
5.2% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
9.2% |
14.7% |
15.1% |
5.0% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
11.0% |
17.2% |
17.8% |
5.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.5% |
67.1% |
71.3% |
86.5% |
89.6% |
90.3% |
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, % | | -457.4% |
-11,002.6% |
540.6% |
-16,465.7% |
-4,168.2% |
-5,269.2% |
0.0% |
0.0% |
|
 | Gearing % | | 8.2% |
26.5% |
22.9% |
12.2% |
8.2% |
7.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.5% |
4.1% |
1.9% |
1.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
1.1 |
1.1 |
3.8 |
4.0 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
1.1 |
1.1 |
3.8 |
4.0 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 165.9 |
4,028.4 |
64.5 |
642.6 |
83.1 |
2.5 |
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 | | 16,741.7 |
1,450.7 |
1,317.9 |
13,058.0 |
12,280.3 |
13,379.8 |
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 |
|
|