|
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% |
1.0% |
1.1% |
1.0% |
1.2% |
1.2% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 80 |
88 |
84 |
85 |
82 |
80 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 52.4 |
347.3 |
261.0 |
405.4 |
215.9 |
211.5 |
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 |
650 |
1,300 |
1,300 |
1,300 |
|
 | Gross profit | | -2.7 |
-3.4 |
-2.5 |
-2.6 |
647 |
1,298 |
0.0 |
0.0 |
|
 | EBITDA | | -2.7 |
-3.4 |
-2.5 |
-2.6 |
647 |
1,298 |
0.0 |
0.0 |
|
 | EBIT | | -2.7 |
-3.4 |
-2.5 |
-2.6 |
647 |
1,298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 577.1 |
728.0 |
632.1 |
912.5 |
1,511.6 |
2,372.9 |
0.0 |
0.0 |
|
 | Net earnings | | 493.0 |
608.6 |
491.8 |
782.0 |
1,321.9 |
2,136.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 577 |
728 |
632 |
912 |
1,512 |
2,373 |
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 | | 5,761 |
6,262 |
6,643 |
7,312 |
8,520 |
10,539 |
10,292 |
10,292 |
|
 | Interest-bearing liabilities | | 0.0 |
1.9 |
1.9 |
1.9 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,242 |
6,460 |
6,771 |
7,410 |
8,523 |
10,589 |
10,292 |
10,292 |
|
|
 | Net Debt | | 0.0 |
1.9 |
1.9 |
1.9 |
1.9 |
-5.1 |
-10,292 |
-10,292 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
650 |
1,300 |
1,300 |
1,300 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.7 |
-3.4 |
-2.5 |
-2.6 |
647 |
1,298 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.3% |
-25.6% |
25.9% |
-5.0% |
0.0% |
100.6% |
-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) | | 6,242 |
6,460 |
6,771 |
7,410 |
8,523 |
10,589 |
10,292 |
10,292 |
|
 | Balance sheet change% | | 1.8% |
3.5% |
4.8% |
9.4% |
15.0% |
24.2% |
-2.8% |
0.0% |
|
 | Added value | | -2.7 |
-3.4 |
-2.5 |
-2.6 |
647.2 |
1,298.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
99.9% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
99.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
99.9% |
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% |
203.4% |
164.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
203.4% |
164.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
232.6% |
182.5% |
0.0% |
0.0% |
|
 | ROA % | | 9.5% |
11.5% |
9.7% |
12.9% |
19.0% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
12.2% |
9.9% |
13.2% |
19.1% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
10.1% |
7.6% |
11.2% |
16.7% |
22.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
96.9% |
98.1% |
98.7% |
100.0% |
99.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
3.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
3.3% |
-791.7% |
-791.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-55.6% |
-75.0% |
-71.5% |
0.3% |
-0.4% |
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% |
501.1% |
472.9% |
290.7% |
40.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
2.1 |
5.7 |
14.0 |
641.5 |
91.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
2.1 |
5.7 |
14.0 |
641.5 |
91.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
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 |
259.6 |
389.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
382.6% |
350.1% |
791.7% |
791.7% |
|
 | Net working capital | | -275.6 |
225.1 |
606.2 |
1,275.3 |
2,482.8 |
4,501.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
382.0% |
346.3% |
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 |
|
|