|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.1% |
0.9% |
1.1% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 84 |
82 |
82 |
88 |
83 |
89 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,100.3 |
1,054.3 |
1,415.3 |
3,322.2 |
2,032.0 |
4,100.7 |
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 | | -9.1 |
-9.1 |
-9.1 |
-10.6 |
-16.3 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-9.1 |
-9.1 |
-10.6 |
-16.3 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-9.1 |
-9.1 |
-10.6 |
-16.3 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,682.8 |
3,122.2 |
3,444.8 |
6,708.6 |
3,573.5 |
3,558.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,682.8 |
3,122.2 |
3,444.8 |
6,708.6 |
2,502.5 |
3,531.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,683 |
3,122 |
3,445 |
6,709 |
3,573 |
3,559 |
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 | | 38,080 |
41,202 |
44,647 |
51,356 |
53,858 |
57,389 |
29,746 |
29,746 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,092 |
45,454 |
49,154 |
56,133 |
59,622 |
62,785 |
29,746 |
29,746 |
|
|
 | Net Debt | | -70.6 |
-61.5 |
-52.4 |
-42.3 |
-27.2 |
-15.5 |
-29,746 |
-29,746 |
|
|
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 | | -9.1 |
-9.1 |
-9.1 |
-10.6 |
-16.3 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
0.0% |
0.0% |
-16.4% |
-53.0% |
28.0% |
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) | | 42,092 |
45,454 |
49,154 |
56,133 |
59,622 |
62,785 |
29,746 |
29,746 |
|
 | Balance sheet change% | | 10.2% |
8.0% |
8.1% |
14.2% |
6.2% |
5.3% |
-52.6% |
0.0% |
|
 | Added value | | -9.1 |
-9.1 |
-9.1 |
-10.6 |
-16.3 |
-11.7 |
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 % | | 9.7% |
7.7% |
7.8% |
13.3% |
6.7% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
7.7% |
7.8% |
13.9% |
7.3% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
7.9% |
8.0% |
14.0% |
4.8% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.5% |
90.6% |
90.8% |
91.5% |
90.3% |
91.4% |
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, % | | 773.7% |
673.8% |
573.8% |
398.2% |
167.1% |
132.7% |
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 | | 8.7 |
7.6 |
6.4 |
4.7 |
0.0 |
13.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.7 |
7.6 |
6.4 |
4.7 |
0.0 |
13.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.6 |
61.5 |
52.4 |
42.3 |
27.2 |
15.5 |
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 | | 62.5 |
53.4 |
44.2 |
33.3 |
-682.2 |
460.5 |
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 |
|
|