|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
1.3% |
1.4% |
1.1% |
1.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 75 |
70 |
80 |
78 |
82 |
81 |
17 |
17 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.8 |
2.5 |
223.6 |
134.9 |
695.7 |
552.3 |
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 | | -6.5 |
-6.6 |
-6.6 |
-6.8 |
-7.4 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-6.6 |
-6.6 |
-6.8 |
-7.4 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-6.6 |
-6.6 |
-6.8 |
-7.4 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,235.8 |
2,023.9 |
2,646.3 |
2,159.1 |
5,584.5 |
5,495.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,235.8 |
2,033.7 |
2,647.8 |
2,160.8 |
5,586.2 |
5,497.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,236 |
2,024 |
2,646 |
2,159 |
5,585 |
5,495 |
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 | | 8,182 |
10,025 |
13,396 |
17,370 |
21,646 |
26,943 |
830 |
830 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
79.0 |
12.5 |
84.2 |
6.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,187 |
10,030 |
13,716 |
17,481 |
23,266 |
27,266 |
830 |
830 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-19.7 |
-85.7 |
-14.0 |
-5.8 |
-830 |
-830 |
|
|
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 | | -6.5 |
-6.6 |
-6.6 |
-6.8 |
-7.4 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.9% |
0.0% |
-1.9% |
-9.3% |
-15.3% |
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) | | 8,187 |
10,030 |
13,716 |
17,481 |
23,266 |
27,266 |
830 |
830 |
|
 | Balance sheet change% | | 15.0% |
22.5% |
36.8% |
27.4% |
33.1% |
17.2% |
-97.0% |
0.0% |
|
 | Added value | | -6.5 |
-6.6 |
-6.6 |
-6.8 |
-7.4 |
-8.5 |
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 % | | 16.2% |
22.2% |
22.3% |
13.9% |
27.4% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
22.2% |
22.5% |
14.1% |
28.6% |
22.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
22.3% |
22.6% |
14.0% |
28.6% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
97.7% |
99.4% |
93.0% |
98.8% |
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, % | | 0.0% |
0.0% |
298.1% |
1,269.5% |
189.4% |
68.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
0.1% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
0.0% |
0.7% |
25.8% |
6.2% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
3.3 |
1.1 |
1.1 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.3 |
1.1 |
1.1 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
98.8 |
98.1 |
98.1 |
12.7 |
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 | | 8.4 |
11.7 |
16.2 |
9.3 |
-1,189.4 |
2.7 |
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 |
|
|