|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.4% |
2.5% |
2.7% |
2.0% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
65 |
62 |
59 |
68 |
72 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
0.1 |
0.0 |
0.0 |
1.6 |
22.5 |
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 | | -28.9 |
-37.9 |
-42.4 |
-55.1 |
-58.7 |
-69.4 |
0.0 |
0.0 |
|
 | EBITDA | | -28.9 |
-37.9 |
-42.4 |
-55.1 |
-58.7 |
-69.4 |
0.0 |
0.0 |
|
 | EBIT | | -28.9 |
-37.9 |
-42.4 |
-55.1 |
-58.7 |
-69.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,780.1 |
2,299.9 |
2,285.1 |
1,624.1 |
631.3 |
3,537.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,803.1 |
2,215.3 |
2,233.0 |
1,517.9 |
859.4 |
3,368.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,780 |
2,300 |
2,285 |
1,624 |
631 |
3,538 |
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 | | 6,322 |
8,430 |
10,552 |
11,957 |
12,702 |
15,953 |
10,698 |
10,698 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
180 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,326 |
8,505 |
10,764 |
11,973 |
12,708 |
16,109 |
10,698 |
10,698 |
|
|
 | Net Debt | | -111 |
-92.3 |
-203 |
-18.5 |
-104 |
-348 |
-10,698 |
-10,698 |
|
|
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 | | -28.9 |
-37.9 |
-42.4 |
-55.1 |
-58.7 |
-69.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -240.1% |
-31.1% |
-11.8% |
-29.8% |
-6.5% |
-18.2% |
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) | | 6,326 |
8,505 |
10,764 |
11,973 |
12,708 |
16,109 |
10,698 |
10,698 |
|
 | Balance sheet change% | | 36.5% |
34.4% |
26.6% |
11.2% |
6.1% |
26.8% |
-33.6% |
0.0% |
|
 | Added value | | -28.9 |
-37.9 |
-42.4 |
-55.1 |
-58.7 |
-69.4 |
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 % | | 34.9% |
31.0% |
24.6% |
15.6% |
14.1% |
25.1% |
0.0% |
0.0% |
|
 | ROI % | | 35.0% |
31.2% |
24.7% |
15.6% |
14.1% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 32.9% |
30.0% |
23.5% |
13.5% |
7.0% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.1% |
98.0% |
99.9% |
99.9% |
99.0% |
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, % | | 383.5% |
243.3% |
478.8% |
33.6% |
176.3% |
502.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,397.6% |
0.0% |
92.8% |
165.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.8 |
1.2 |
1.8 |
1.1 |
54.1 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.8 |
1.2 |
1.8 |
1.1 |
54.1 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 111.0 |
92.3 |
383.7 |
18.5 |
103.5 |
348.5 |
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 | | 139.2 |
17.4 |
172.0 |
2.2 |
344.9 |
420.5 |
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 |
|
|