|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
18.4% |
18.4% |
1.2% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
90 |
7 |
7 |
82 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
B |
B |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 451.2 |
1,230.3 |
0.0 |
0.0 |
755.2 |
823.2 |
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 | | -38.0 |
-19.0 |
0.0 |
0.0 |
-118 |
-137 |
0.0 |
0.0 |
|
 | EBITDA | | -38.0 |
-19.0 |
0.0 |
0.0 |
-118 |
-137 |
0.0 |
0.0 |
|
 | EBIT | | -38.0 |
-19.0 |
0.0 |
0.0 |
-118 |
-137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,490.0 |
3,573.0 |
0.0 |
0.0 |
4,941.0 |
6,195.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,356.0 |
3,498.0 |
0.0 |
0.0 |
4,889.0 |
6,125.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,490 |
3,573 |
0.0 |
0.0 |
4,941 |
6,195 |
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 | | 12,809 |
15,806 |
0.0 |
0.0 |
24,416 |
30,419 |
21,210 |
21,210 |
|
 | Interest-bearing liabilities | | 414 |
334 |
0.0 |
0.0 |
642 |
28.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,702 |
17,160 |
0.0 |
0.0 |
26,217 |
31,700 |
21,210 |
21,210 |
|
|
 | Net Debt | | -9,298 |
-10,672 |
0.0 |
0.0 |
-13,092 |
-14,440 |
-21,210 |
-21,210 |
|
|
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 | | -38.0 |
-19.0 |
0.0 |
0.0 |
-118 |
-137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
50.0% |
0.0% |
0.0% |
0.0% |
-16.1% |
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) | | 13,702 |
17,160 |
0 |
0 |
26,217 |
31,700 |
21,210 |
21,210 |
|
 | Balance sheet change% | | 10.3% |
25.2% |
-100.0% |
0.0% |
0.0% |
20.9% |
-33.1% |
0.0% |
|
 | Added value | | -38.0 |
-19.0 |
0.0 |
0.0 |
-118.0 |
-137.0 |
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 | | -4.0 |
-5.0 |
0.0 |
0.0 |
-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 (%) | | 100.0% |
100.0% |
0.0% |
0.0% |
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 % | | 19.2% |
25.1% |
0.0% |
0.0% |
19.0% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
26.4% |
0.0% |
0.0% |
19.8% |
22.5% |
0.0% |
0.0% |
|
 | ROE % | | 20.2% |
24.4% |
0.0% |
0.0% |
20.0% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.5% |
92.1% |
0.0% |
0.0% |
93.1% |
96.0% |
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, % | | 24,468.4% |
56,168.4% |
0.0% |
0.0% |
11,094.9% |
10,540.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3.2% |
2.1% |
0.0% |
0.0% |
2.6% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
80.7% |
0.0% |
0.0% |
9.7% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.4 |
8.9 |
0.0 |
0.0 |
11.2 |
17.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.4 |
8.9 |
0.0 |
0.0 |
11.2 |
17.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,712.0 |
11,006.0 |
0.0 |
0.0 |
13,734.0 |
14,468.0 |
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 | | -411.0 |
245.0 |
0.0 |
0.0 |
5,850.0 |
6,581.0 |
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 |
|
|