|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.1% |
2.1% |
1.1% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 82 |
87 |
84 |
66 |
83 |
82 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 882.4 |
3,229.8 |
2,547.8 |
5.3 |
3,705.8 |
2,297.6 |
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 | | -52.8 |
-63.1 |
-68.2 |
-903 |
-257 |
-219 |
0.0 |
0.0 |
|
 | EBITDA | | -52.8 |
-63.1 |
-68.2 |
-903 |
-257 |
-219 |
0.0 |
0.0 |
|
 | EBIT | | -52.8 |
-63.1 |
-68.2 |
-903 |
-257 |
-219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,080.2 |
11,753.6 |
10,761.3 |
43,734.9 |
3,878.2 |
2,877.9 |
0.0 |
0.0 |
|
 | Net earnings | | 8,656.5 |
11,453.3 |
10,178.5 |
44,204.8 |
2,996.3 |
2,133.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,080 |
11,754 |
10,761 |
43,735 |
3,878 |
2,878 |
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 | | 46,739 |
53,192 |
55,870 |
98,575 |
94,072 |
86,205 |
70,896 |
70,896 |
|
 | Interest-bearing liabilities | | 0.0 |
2,437 |
45.4 |
1,879 |
1,045 |
765 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,305 |
56,143 |
56,744 |
100,664 |
96,465 |
87,601 |
70,896 |
70,896 |
|
|
 | Net Debt | | -12,051 |
-14,324 |
-18,437 |
-60,688 |
-62,575 |
-56,332 |
-70,896 |
-70,896 |
|
|
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 | | -52.8 |
-63.1 |
-68.2 |
-903 |
-257 |
-219 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.8% |
-19.6% |
-8.1% |
-1,223.7% |
71.6% |
14.8% |
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) | | 47,305 |
56,143 |
56,744 |
100,664 |
96,465 |
87,601 |
70,896 |
70,896 |
|
 | Balance sheet change% | | 18.7% |
18.7% |
1.1% |
77.4% |
-4.2% |
-9.2% |
-19.1% |
0.0% |
|
 | Added value | | -52.8 |
-63.1 |
-68.2 |
-903.0 |
-256.7 |
-218.8 |
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 % | | 20.8% |
22.9% |
19.2% |
58.5% |
4.0% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
23.2% |
19.4% |
58.9% |
4.0% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.2% |
22.9% |
18.7% |
57.2% |
3.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
94.7% |
98.5% |
97.9% |
97.5% |
98.4% |
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, % | | 22,831.5% |
22,697.9% |
27,026.8% |
6,720.5% |
24,380.2% |
25,750.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.6% |
0.1% |
1.9% |
1.1% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.9% |
5.0% |
240.7% |
3.1% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.8 |
8.2 |
30.8 |
40.3 |
33.5 |
51.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.8 |
8.2 |
30.8 |
40.3 |
33.5 |
51.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,051.2 |
16,760.4 |
18,482.5 |
62,567.1 |
63,619.2 |
57,097.2 |
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 | | 10,403.2 |
5,529.0 |
7,925.9 |
27,637.4 |
19,525.7 |
14,500.6 |
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 |
|
|