|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
0.7% |
0.8% |
0.6% |
0.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 77 |
82 |
94 |
91 |
96 |
96 |
12 |
12 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.6 |
89.6 |
519.7 |
798.2 |
1,275.8 |
1,712.4 |
-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 | | -2.5 |
-2.5 |
-2.5 |
-5.0 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.5 |
-5.0 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.5 |
-5.0 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,721.1 |
3,081.8 |
933.0 |
3,660.6 |
4,040.5 |
4,488.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,723.6 |
3,082.3 |
933.6 |
3,654.8 |
4,041.8 |
4,488.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,721 |
3,082 |
933 |
3,661 |
4,040 |
4,488 |
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 | | 1,704 |
4,787 |
5,720 |
9,375 |
13,433 |
17,922 |
-257 |
-257 |
|
 | Interest-bearing liabilities | | 41.7 |
41.7 |
41.7 |
283 |
48.9 |
173 |
257 |
257 |
|
 | Balance sheet total (assets) | | 2,210 |
5,746 |
6,980 |
10,572 |
15,579 |
20,450 |
0.0 |
0.0 |
|
|
 | Net Debt | | 41.7 |
41.7 |
41.7 |
283 |
48.9 |
173 |
257 |
257 |
|
|
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 | | -2.5 |
-2.5 |
-2.5 |
-5.0 |
-6.3 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
-25.0% |
60.0% |
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) | | 2,210 |
5,746 |
6,980 |
10,572 |
15,579 |
20,450 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
160.0% |
21.5% |
51.5% |
47.4% |
31.3% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.5 |
-5.0 |
-6.3 |
-2.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 77.9% |
77.5% |
15.1% |
42.3% |
31.2% |
25.4% |
0.0% |
0.0% |
|
 | ROI % | | 98.6% |
93.8% |
18.2% |
48.2% |
35.3% |
28.9% |
0.0% |
0.0% |
|
 | ROE % | | 101.1% |
95.0% |
17.8% |
48.4% |
35.4% |
28.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.1% |
83.3% |
82.0% |
88.7% |
86.2% |
87.6% |
-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, % | | -1,666.6% |
-1,666.6% |
-1,666.6% |
-5,665.0% |
-782.3% |
-6,926.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
0.9% |
0.7% |
3.0% |
0.4% |
1.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
69.0% |
33.9% |
23.3% |
70.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 | | -44.2 |
-46.1 |
-76.8 |
-142.6 |
-186.3 |
-266.8 |
-128.4 |
-128.4 |
|
 | 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 |
|
|