|
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% |
1.0% |
1.1% |
1.2% |
2.9% |
1.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
87 |
84 |
82 |
57 |
74 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 790.7 |
1,333.1 |
1,017.6 |
601.8 |
0.0 |
46.9 |
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 | | -32.4 |
-33.5 |
-35.7 |
-38.0 |
-77.0 |
-52.0 |
0.0 |
0.0 |
|
 | EBITDA | | -137 |
-33.5 |
-35.7 |
-38.0 |
-187 |
-52.0 |
0.0 |
0.0 |
|
 | EBIT | | -137 |
-33.5 |
-35.7 |
-38.0 |
-187 |
-52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,213.8 |
2,135.1 |
2,411.4 |
663.0 |
2,476.0 |
2,317.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,740.5 |
1,744.6 |
1,983.8 |
1,003.0 |
2,077.0 |
2,029.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,214 |
2,135 |
2,411 |
663 |
2,476 |
2,317 |
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 | | 22,293 |
22,927 |
23,798 |
23,686 |
25,144 |
25,773 |
25,148 |
25,148 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,577 |
23,266 |
23,830 |
23,701 |
28,141 |
27,812 |
25,148 |
25,148 |
|
|
 | Net Debt | | -18,074 |
-19,784 |
-20,122 |
-18,096 |
-20,126 |
-19,746 |
-25,148 |
-25,148 |
|
|
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 | | -32.4 |
-33.5 |
-35.7 |
-38.0 |
-77.0 |
-52.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
-3.2% |
-6.7% |
-6.4% |
-102.6% |
32.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,577 |
23,266 |
23,830 |
23,701 |
28,141 |
27,812 |
25,148 |
25,148 |
|
 | Balance sheet change% | | 7.6% |
3.1% |
2.4% |
-0.5% |
18.7% |
-1.2% |
-9.6% |
0.0% |
|
 | Added value | | -137.4 |
-33.5 |
-35.7 |
-38.0 |
-187.0 |
-52.0 |
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 | | -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 (%) | | 423.7% |
100.0% |
100.0% |
100.0% |
242.9% |
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 % | | 14.8% |
9.4% |
10.3% |
8.5% |
10.9% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
9.6% |
10.4% |
8.5% |
11.6% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
7.7% |
8.5% |
4.2% |
8.5% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.5% |
99.9% |
99.9% |
89.4% |
92.7% |
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, % | | 13,150.7% |
59,078.2% |
56,338.5% |
47,621.1% |
10,762.6% |
37,980.9% |
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 | | 71.3 |
63.9 |
689.3 |
1,367.2 |
9.4 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.3 |
63.9 |
689.3 |
1,367.2 |
9.4 |
13.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18,073.5 |
19,783.5 |
20,122.4 |
18,096.0 |
20,126.0 |
19,745.5 |
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) | | 168.8 |
163.5 |
153.3 |
0.0 |
71.1 |
105.3 |
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 | | 1,992.7 |
1,601.3 |
1,939.8 |
2,443.0 |
5,737.0 |
6,085.6 |
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 | | -137 |
-33 |
-36 |
-38 |
-187 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -137 |
-33 |
-36 |
-38 |
-187 |
-52 |
0 |
0 |
|
 | EBIT / employee | | -137 |
-33 |
-36 |
-38 |
-187 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 2,741 |
1,745 |
1,984 |
1,003 |
2,077 |
2,030 |
0 |
0 |
|
|