|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
1.4% |
1.5% |
1.1% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 76 |
72 |
76 |
76 |
82 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 27.8 |
11.2 |
101.6 |
65.6 |
633.8 |
397.7 |
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 | | -8.9 |
-16.0 |
-15.4 |
-14.9 |
-15.4 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-16.0 |
-15.4 |
-14.9 |
-15.4 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-16.0 |
-15.4 |
-14.9 |
-15.4 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,129.3 |
3,801.8 |
4,189.5 |
2,369.4 |
4,179.1 |
3,948.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,131.2 |
3,805.4 |
4,179.5 |
2,376.6 |
4,181.2 |
3,951.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,129 |
3,802 |
4,190 |
2,369 |
4,179 |
3,948 |
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 | | 13,032 |
16,337 |
18,017 |
16,893 |
19,074 |
21,526 |
10,652 |
10,652 |
|
 | Interest-bearing liabilities | | 74.9 |
37.2 |
51.1 |
65.4 |
580 |
345 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,115 |
16,387 |
18,082 |
16,973 |
19,670 |
21,886 |
10,652 |
10,652 |
|
|
 | Net Debt | | 74.9 |
37.2 |
51.1 |
65.4 |
580 |
345 |
-10,652 |
-10,652 |
|
|
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 | | -8.9 |
-16.0 |
-15.4 |
-14.9 |
-15.4 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.8% |
-79.0% |
3.9% |
3.3% |
-3.8% |
4.5% |
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) | | 13,115 |
16,387 |
18,082 |
16,973 |
19,670 |
21,886 |
10,652 |
10,652 |
|
 | Balance sheet change% | | 19.5% |
24.9% |
10.3% |
-6.1% |
15.9% |
11.3% |
-51.3% |
0.0% |
|
 | Added value | | -8.9 |
-16.0 |
-15.4 |
-14.9 |
-15.4 |
-14.7 |
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 | | -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 % | | 34.3% |
25.8% |
24.3% |
13.5% |
22.8% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.3% |
25.8% |
24.3% |
13.5% |
22.8% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 34.5% |
25.9% |
24.3% |
13.6% |
23.2% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.7% |
99.6% |
99.5% |
97.0% |
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, % | | -837.5% |
-232.7% |
-332.4% |
-439.4% |
-3,759.1% |
-2,340.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.2% |
0.3% |
0.4% |
3.0% |
1.6% |
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 | | 0.2 |
0.4 |
0.1 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.1 |
0.2 |
0.0 |
0.1 |
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 | | -69.4 |
-31.9 |
-57.3 |
-65.0 |
-578.4 |
-339.8 |
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 |
|
|