|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
1.8% |
2.2% |
1.5% |
2.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 77 |
73 |
72 |
64 |
75 |
64 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 79.5 |
10.5 |
16.1 |
0.8 |
67.7 |
0.3 |
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 | | -112 |
-110 |
-112 |
-98.9 |
-94.6 |
-124 |
0.0 |
0.0 |
|
 | EBITDA | | -112 |
-110 |
-112 |
-98.9 |
-94.6 |
-124 |
0.0 |
0.0 |
|
 | EBIT | | -112 |
-110 |
-112 |
-98.9 |
-94.6 |
-124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12,848.5 |
11,051.5 |
12,144.1 |
16,261.6 |
10,079.9 |
11,664.0 |
0.0 |
0.0 |
|
 | Net earnings | | 12,873.1 |
11,075.7 |
12,207.2 |
16,283.1 |
10,078.4 |
11,676.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12,848 |
11,051 |
12,144 |
16,262 |
10,080 |
11,664 |
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 | | 25,882 |
22,059 |
23,248 |
25,899 |
20,212 |
18,166 |
654 |
654 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,974 |
22,170 |
23,342 |
26,001 |
20,302 |
18,251 |
654 |
654 |
|
|
 | Net Debt | | -14,709 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-654 |
-654 |
|
|
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 | | -112 |
-110 |
-112 |
-98.9 |
-94.6 |
-124 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
1.7% |
-2.3% |
12.0% |
4.3% |
-31.2% |
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) | | 25,974 |
22,170 |
23,342 |
26,001 |
20,302 |
18,251 |
654 |
654 |
|
 | Balance sheet change% | | 39.3% |
-14.6% |
5.3% |
11.4% |
-21.9% |
-10.1% |
-96.4% |
0.0% |
|
 | Added value | | -111.7 |
-109.8 |
-112.3 |
-98.9 |
-94.6 |
-124.1 |
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 % | | 57.6% |
45.9% |
53.4% |
65.9% |
43.5% |
60.5% |
0.0% |
0.0% |
|
 | ROI % | | 57.8% |
46.1% |
53.6% |
66.2% |
43.7% |
60.8% |
0.0% |
0.0% |
|
 | ROE % | | 57.9% |
46.2% |
53.9% |
66.3% |
43.7% |
60.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.6% |
99.6% |
99.6% |
99.5% |
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, % | | 13,169.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 159.7 |
101.4 |
2.8 |
1.9 |
71.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 159.7 |
101.4 |
2.8 |
1.9 |
71.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,708.9 |
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) | | 293.2 |
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 | | 14,616.7 |
11,216.4 |
167.2 |
89.8 |
6,408.8 |
46.6 |
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 |
|
|