|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
1.4% |
2.0% |
1.6% |
1.0% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 70 |
69 |
77 |
68 |
73 |
87 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.4 |
22.5 |
0.7 |
10.2 |
399.9 |
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 | | -4.5 |
-4.7 |
-10.7 |
-6.7 |
-6.6 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.7 |
-10.7 |
-6.7 |
-6.6 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.7 |
-10.7 |
-6.7 |
-6.6 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 790.9 |
1,379.1 |
2,449.1 |
3,663.7 |
3,364.6 |
4,296.3 |
0.0 |
0.0 |
|
 | Net earnings | | 867.6 |
1,446.5 |
2,508.9 |
3,729.1 |
3,419.8 |
4,334.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 791 |
1,379 |
2,449 |
3,664 |
3,365 |
4,296 |
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 | | 1,257 |
2,033 |
3,302 |
4,044 |
4,881 |
7,215 |
5,115 |
5,115 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,401 |
1,468 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,976 |
8,806 |
9,661 |
11,093 |
11,129 |
11,242 |
5,115 |
5,115 |
|
|
 | Net Debt | | -12.8 |
-12.4 |
-9.9 |
1,379 |
1,444 |
-7.6 |
-5,115 |
-5,115 |
|
|
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 | | -4.5 |
-4.7 |
-10.7 |
-6.7 |
-6.6 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
-3.0% |
-128.0% |
36.8% |
1.6% |
-0.9% |
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) | | 8,976 |
8,806 |
9,661 |
11,093 |
11,129 |
11,242 |
5,115 |
5,115 |
|
 | Balance sheet change% | | -4.8% |
-1.9% |
9.7% |
14.8% |
0.3% |
1.0% |
-54.5% |
0.0% |
|
 | Added value | | -4.5 |
-4.7 |
-10.7 |
-6.7 |
-6.6 |
-6.7 |
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 % | | 12.4% |
19.0% |
29.4% |
38.2% |
32.8% |
40.1% |
0.0% |
0.0% |
|
 | ROI % | | 104.9% |
102.5% |
101.7% |
90.7% |
61.9% |
66.1% |
0.0% |
0.0% |
|
 | ROE % | | 79.7% |
87.9% |
94.0% |
101.5% |
76.6% |
71.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.0% |
23.1% |
34.2% |
36.5% |
43.9% |
64.2% |
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, % | | 282.3% |
265.6% |
92.4% |
-20,451.6% |
-21,746.1% |
112.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
34.6% |
30.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
43.0% |
19.7% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.8 |
12.4 |
9.9 |
21.8 |
23.7 |
7.6 |
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) | | 160.4 |
155.8 |
85.4 |
135.3 |
137.4 |
365.0 |
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 | | -7,263.1 |
-6,346.8 |
-5,428.2 |
-6,803.5 |
-4,959.8 |
-3,574.3 |
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 |
|
|