|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.2% |
1.9% |
1.0% |
1.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 77 |
81 |
81 |
70 |
86 |
81 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 504.6 |
3,266.6 |
5,326.3 |
86.6 |
13,390.1 |
3,335.2 |
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 | | -2,047 |
-1,954 |
-1,963 |
-2,762 |
-942 |
-2,678 |
0.0 |
0.0 |
|
 | EBITDA | | -2,047 |
-1,954 |
-1,963 |
-2,762 |
-942 |
-2,678 |
0.0 |
0.0 |
|
 | EBIT | | -2,047 |
-1,954 |
-1,963 |
-2,762 |
-942 |
-2,678 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23,605.2 |
39,896.8 |
26,819.7 |
3,086.7 |
20,769.9 |
23,701.0 |
0.0 |
0.0 |
|
 | Net earnings | | 22,879.6 |
38,048.8 |
25,523.5 |
6,527.9 |
19,212.0 |
22,211.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23,605 |
39,897 |
26,820 |
3,087 |
20,770 |
23,701 |
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 | | 133,942 |
170,991 |
184,515 |
189,042 |
206,254 |
192,666 |
189,466 |
189,466 |
|
 | Interest-bearing liabilities | | 12,739 |
0.0 |
1,497 |
1,023 |
383 |
2,620 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 146,740 |
172,677 |
187,947 |
190,118 |
208,491 |
195,303 |
189,466 |
189,466 |
|
|
 | Net Debt | | -20,859 |
-146,798 |
-154,992 |
-166,741 |
-185,706 |
-158,566 |
-189,466 |
-189,466 |
|
|
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 | | -2,047 |
-1,954 |
-1,963 |
-2,762 |
-942 |
-2,678 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
4.5% |
-0.5% |
-40.7% |
65.9% |
-184.4% |
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) | | 146,740 |
172,677 |
187,947 |
190,118 |
208,491 |
195,303 |
189,466 |
189,466 |
|
 | Balance sheet change% | | 26.9% |
17.7% |
8.8% |
1.2% |
9.7% |
-6.3% |
-3.0% |
0.0% |
|
 | Added value | | -2,046.7 |
-1,953.9 |
-1,963.3 |
-2,762.2 |
-941.7 |
-2,678.3 |
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 |
-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 % | | 18.1% |
25.1% |
15.0% |
9.0% |
10.5% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.3% |
25.3% |
15.2% |
9.1% |
10.6% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.5% |
25.0% |
14.4% |
3.5% |
9.7% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.3% |
99.0% |
98.2% |
99.4% |
98.9% |
98.6% |
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, % | | 1,019.2% |
7,513.0% |
7,894.6% |
6,036.4% |
19,721.2% |
5,920.4% |
0.0% |
0.0% |
|
 | Gearing % | | 9.5% |
0.0% |
0.8% |
0.5% |
0.2% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
3.4% |
42.2% |
1,111.4% |
25.1% |
81.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
97.9 |
52.5 |
169.5 |
87.8 |
65.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
97.9 |
52.5 |
169.5 |
87.8 |
65.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33,598.5 |
146,797.6 |
156,489.2 |
167,763.0 |
186,088.9 |
161,186.0 |
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) | | 10.0 |
34.2 |
8.9 |
6.8 |
13.4 |
2.3 |
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 | | 40,409.6 |
58,883.0 |
48,049.8 |
147,742.0 |
18,231.6 |
14,574.1 |
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 |
|
|