|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.5% |
1.4% |
1.6% |
1.4% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 81 |
80 |
76 |
77 |
75 |
77 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 105.0 |
111.1 |
46.9 |
119.6 |
47.5 |
135.1 |
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 | | -7.0 |
-5.5 |
-9.2 |
-8.4 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-5.5 |
-9.2 |
-8.4 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-5.5 |
-9.2 |
-8.4 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,422.0 |
1,610.9 |
1,873.3 |
2,668.1 |
1,168.9 |
2,313.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,423.4 |
1,612.0 |
1,875.2 |
2,669.8 |
1,170.2 |
2,315.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,422 |
1,611 |
1,873 |
2,668 |
1,169 |
2,313 |
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 | | 10,588 |
12,092 |
11,545 |
16,704 |
17,575 |
19,732 |
151 |
151 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,595 |
12,099 |
11,552 |
16,711 |
17,581 |
19,739 |
151 |
151 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-151 |
-151 |
|
|
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 | | -7.0 |
-5.5 |
-9.2 |
-8.4 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
21.4% |
-66.9% |
8.8% |
4.5% |
-4.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,595 |
12,099 |
11,552 |
16,711 |
17,581 |
19,739 |
151 |
151 |
|
 | Balance sheet change% | | 14.2% |
14.2% |
-4.5% |
44.7% |
5.2% |
12.3% |
-99.2% |
0.0% |
|
 | Added value | | -7.0 |
-5.5 |
-9.2 |
-8.4 |
-8.0 |
-8.4 |
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 | | -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 % | | 14.3% |
14.2% |
15.8% |
18.9% |
6.8% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
14.2% |
15.9% |
18.9% |
6.8% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
14.2% |
15.9% |
18.9% |
6.8% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
100.0% |
100.0% |
100.0% |
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, % | | 0.0% |
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 | | 1.9 |
2.3 |
1.8 |
6.8 |
6.0 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.3 |
1.8 |
6.8 |
6.0 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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) | | 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 | | 5.7 |
8.0 |
4.8 |
36.0 |
31.3 |
27.9 |
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 |
-8 |
-8 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-8 |
-8 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-8 |
-8 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,670 |
1,170 |
2,315 |
0 |
0 |
|
|