|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.8% |
0.7% |
0.8% |
3.5% |
11.6% |
9.8% |
|
 | Credit score (0-100) | | 86 |
94 |
93 |
95 |
91 |
53 |
20 |
25 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 642.6 |
1,830.7 |
2,433.7 |
3,340.3 |
3,795.3 |
0.0 |
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 | | -8.0 |
-16.0 |
-13.0 |
-15.0 |
-18.0 |
-463 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-16.0 |
-13.0 |
-15.0 |
-18.0 |
-463 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-16.0 |
-13.0 |
-15.0 |
-18.0 |
-463 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,556.0 |
5,730.0 |
8,210.0 |
8,245.0 |
9,299.0 |
50,938.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8,578.0 |
5,762.0 |
8,213.0 |
8,212.0 |
9,232.0 |
50,937.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,556 |
5,730 |
8,210 |
8,245 |
9,299 |
50,939 |
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 | | 15,799 |
20,936 |
28,525 |
36,112 |
44,719 |
7,657 |
2,736 |
2,736 |
|
 | Interest-bearing liabilities | | 892 |
1,626 |
1,613 |
1,612 |
2,602 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,698 |
27,538 |
33,479 |
39,462 |
47,398 |
7,790 |
2,736 |
2,736 |
|
|
 | Net Debt | | -569 |
1,545 |
1,570 |
1,585 |
2,600 |
-167 |
-2,736 |
-2,736 |
|
|
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 | | -8.0 |
-16.0 |
-13.0 |
-15.0 |
-18.0 |
-463 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
-100.0% |
18.8% |
-15.4% |
-20.0% |
-2,471.4% |
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) | | 25,698 |
27,538 |
33,479 |
39,462 |
47,398 |
7,790 |
2,736 |
2,736 |
|
 | Balance sheet change% | | -27.1% |
7.2% |
21.6% |
17.9% |
20.1% |
-83.6% |
-64.9% |
0.0% |
|
 | Added value | | -8.0 |
-16.0 |
-13.0 |
-15.0 |
-18.0 |
-462.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 28.7% |
22.3% |
27.4% |
22.9% |
21.7% |
184.6% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
23.6% |
27.6% |
23.0% |
21.7% |
185.3% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
31.4% |
33.2% |
25.4% |
22.8% |
194.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
76.0% |
85.2% |
91.5% |
94.3% |
98.3% |
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, % | | 7,112.5% |
-9,656.3% |
-12,076.9% |
-10,566.7% |
-14,444.4% |
36.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5.6% |
7.8% |
5.7% |
4.5% |
5.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
17.2% |
10.1% |
6.8% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
4.2 |
5.9 |
9.3 |
7.9 |
30.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
4.2 |
5.9 |
9.3 |
7.9 |
30.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,461.0 |
81.0 |
43.0 |
27.0 |
2.0 |
167.2 |
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 | | 3,133.0 |
5,796.0 |
8,560.0 |
14,451.0 |
18,464.0 |
3,989.6 |
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 | | 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 |
|
|