|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
1.1% |
0.8% |
0.6% |
0.8% |
0.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 92 |
85 |
90 |
96 |
93 |
97 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 576.7 |
255.5 |
680.3 |
954.1 |
929.0 |
1,093.4 |
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 | | -4.6 |
-4.9 |
-4.9 |
-4.9 |
-5.8 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-4.9 |
-4.9 |
-4.9 |
-5.8 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-4.9 |
-4.9 |
-4.9 |
-5.8 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,509.4 |
387.5 |
1,471.4 |
1,254.7 |
865.8 |
623.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,509.4 |
387.5 |
1,471.4 |
1,262.7 |
875.8 |
615.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,509 |
387 |
1,471 |
1,255 |
866 |
623 |
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 | | 7,191 |
7,470 |
8,553 |
10,027 |
10,663 |
11,286 |
1,102 |
1,102 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,196 |
7,532 |
8,703 |
10,032 |
10,667 |
11,377 |
1,102 |
1,102 |
|
|
 | Net Debt | | -90.0 |
-0.8 |
-0.8 |
-749 |
-20.3 |
-40.7 |
-1,102 |
-1,102 |
|
|
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 | | -4.6 |
-4.9 |
-4.9 |
-4.9 |
-5.8 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.6% |
-7.3% |
0.5% |
-0.5% |
-17.2% |
-35.9% |
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) | | 7,196 |
7,532 |
8,703 |
10,032 |
10,667 |
11,377 |
1,102 |
1,102 |
|
 | Balance sheet change% | | 25.4% |
4.7% |
15.5% |
15.3% |
6.3% |
6.7% |
-90.3% |
0.0% |
|
 | Added value | | -4.6 |
-4.9 |
-4.9 |
-4.9 |
-5.8 |
-7.9 |
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 (%) | | 100.0% |
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 % | | 23.3% |
5.3% |
18.1% |
13.4% |
8.9% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
5.3% |
18.4% |
13.5% |
8.9% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
5.3% |
18.4% |
13.6% |
8.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.2% |
98.3% |
100.0% |
100.0% |
99.2% |
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, % | | 1,956.2% |
16.0% |
15.4% |
15,163.7% |
351.4% |
517.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.9 |
0.0 |
0.0 |
156.0 |
228.3 |
12.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.9 |
0.0 |
0.0 |
156.0 |
228.3 |
12.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.0 |
0.8 |
0.8 |
748.8 |
20.3 |
40.7 |
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 | | 85.3 |
-61.1 |
-150.0 |
138.3 |
1,102.3 |
1,010.8 |
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 |
|
|