|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.0% |
1.2% |
1.2% |
1.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 77 |
81 |
85 |
80 |
82 |
71 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.3 |
66.7 |
274.6 |
153.2 |
238.8 |
9.7 |
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 | | -3.4 |
-3.8 |
-4.0 |
-3.5 |
-3.6 |
-65.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-3.8 |
-4.0 |
-3.5 |
-3.6 |
-65.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-3.8 |
-4.0 |
-3.5 |
-3.6 |
-65.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 516.4 |
793.6 |
1,299.1 |
1,910.0 |
1,623.8 |
2,110.7 |
0.0 |
0.0 |
|
 | Net earnings | | 595.0 |
791.6 |
1,296.3 |
1,906.3 |
1,620.3 |
2,119.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 516 |
794 |
1,299 |
1,910 |
1,624 |
2,111 |
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 | | 3,895 |
4,586 |
5,773 |
7,566 |
9,071 |
11,073 |
1,736 |
1,736 |
|
 | Interest-bearing liabilities | | 122 |
122 |
122 |
4.7 |
4.7 |
16.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,176 |
4,991 |
6,349 |
7,592 |
9,109 |
11,110 |
1,736 |
1,736 |
|
|
 | Net Debt | | 113 |
113 |
57.6 |
-247 |
-482 |
-326 |
-1,736 |
-1,736 |
|
|
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 | | -3.4 |
-3.8 |
-4.0 |
-3.5 |
-3.6 |
-65.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.7% |
-10.3% |
-6.6% |
12.4% |
-2.8% |
-1,710.9% |
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) | | 4,176 |
4,991 |
6,349 |
7,592 |
9,109 |
11,110 |
1,736 |
1,736 |
|
 | Balance sheet change% | | 14.0% |
19.5% |
27.2% |
19.6% |
20.0% |
22.0% |
-84.4% |
0.0% |
|
 | Added value | | -3.4 |
-3.8 |
-4.0 |
-3.5 |
-3.6 |
-65.6 |
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 (%) | | 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 % | | 22.5% |
17.3% |
23.0% |
27.4% |
19.5% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
18.2% |
24.5% |
28.4% |
19.6% |
21.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.3% |
18.7% |
25.0% |
28.6% |
19.5% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.3% |
91.9% |
90.9% |
99.7% |
99.6% |
99.7% |
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, % | | -3,304.6% |
-2,996.3% |
-1,431.3% |
7,012.9% |
13,292.3% |
497.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
2.7% |
2.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 297.7% |
0.0% |
2.0% |
1.6% |
97.6% |
97.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.4 |
2.5 |
43.5 |
43.1 |
34.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.4 |
2.5 |
43.5 |
43.1 |
34.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.1 |
9.1 |
64.6 |
251.9 |
486.6 |
342.9 |
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 | | 494.7 |
581.7 |
839.1 |
1,113.9 |
1,582.2 |
1,265.2 |
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 |
|
|