|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.7% |
1.6% |
1.0% |
1.2% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 82 |
80 |
72 |
74 |
84 |
82 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 127.1 |
125.2 |
10.8 |
18.1 |
393.3 |
195.0 |
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 | | -8.3 |
-13.0 |
-8.6 |
-28.3 |
-11.0 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-13.0 |
-8.6 |
-28.3 |
-11.0 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-13.0 |
-8.6 |
-28.3 |
-11.0 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,793.6 |
3,940.5 |
4,833.7 |
3,588.9 |
2,028.0 |
893.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,162.1 |
3,085.0 |
3,749.0 |
2,789.4 |
1,598.9 |
908.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,794 |
3,940 |
4,834 |
3,589 |
2,028 |
893 |
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 | | 7,773 |
8,083 |
9,582 |
8,672 |
8,021 |
8,929 |
1,217 |
1,217 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
161 |
2,408 |
2,914 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,426 |
8,970 |
9,756 |
9,630 |
10,828 |
11,855 |
1,217 |
1,217 |
|
|
 | Net Debt | | -20.8 |
-126 |
-157 |
-115 |
2,151 |
2,184 |
-1,217 |
-1,217 |
|
|
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 | | -8.3 |
-13.0 |
-8.6 |
-28.3 |
-11.0 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.0% |
-56.0% |
33.6% |
-228.5% |
61.2% |
-16.5% |
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) | | 8,426 |
8,970 |
9,756 |
9,630 |
10,828 |
11,855 |
1,217 |
1,217 |
|
 | Balance sheet change% | | 26.4% |
6.5% |
8.8% |
-1.3% |
12.4% |
9.5% |
-89.7% |
0.0% |
|
 | Added value | | -8.3 |
-13.0 |
-8.6 |
-28.3 |
-11.0 |
-12.8 |
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 % | | 37.0% |
45.3% |
51.6% |
37.0% |
19.8% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 39.5% |
49.7% |
54.7% |
39.0% |
21.0% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
38.9% |
42.4% |
30.6% |
19.2% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
90.1% |
98.2% |
90.0% |
74.1% |
75.3% |
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, % | | 250.1% |
971.4% |
1,817.0% |
404.9% |
-19,574.2% |
-17,065.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.9% |
30.0% |
32.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
1.4 |
0.3 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
1.4 |
0.3 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.8 |
126.2 |
156.8 |
275.7 |
256.9 |
729.4 |
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 | | -623.3 |
-703.8 |
77.9 |
-640.9 |
-605.2 |
-625.8 |
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 |
|
|