|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.2% |
1.2% |
1.2% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
82 |
82 |
83 |
80 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 27.8 |
180.5 |
257.5 |
295.1 |
230.3 |
94.0 |
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 | | -5.6 |
-5.6 |
-5.3 |
-7.5 |
-8.3 |
-33.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.6 |
-5.3 |
-7.5 |
-8.3 |
-33.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.6 |
-5.3 |
-7.5 |
-8.3 |
-33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 528.8 |
1,122.5 |
1,258.0 |
1,752.9 |
1,685.5 |
2,606.8 |
0.0 |
0.0 |
|
 | Net earnings | | 524.9 |
1,118.4 |
1,253.7 |
1,752.6 |
1,681.7 |
2,606.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 529 |
1,122 |
1,258 |
1,753 |
1,686 |
2,607 |
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 | | 6,692 |
7,700 |
8,653 |
10,106 |
11,488 |
13,794 |
7,492 |
7,492 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
14.0 |
11.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,700 |
7,708 |
8,699 |
10,149 |
11,506 |
13,819 |
7,492 |
7,492 |
|
|
 | Net Debt | | -86.7 |
-85.5 |
-0.2 |
11.7 |
5.8 |
-3.3 |
-7,492 |
-7,492 |
|
|
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 | | -5.6 |
-5.6 |
-5.3 |
-7.5 |
-8.3 |
-33.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
0.0% |
6.7% |
-42.9% |
-10.0% |
-307.0% |
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) | | 6,700 |
7,708 |
8,699 |
10,149 |
11,506 |
13,819 |
7,492 |
7,492 |
|
 | Balance sheet change% | | 8.5% |
15.0% |
12.9% |
16.7% |
13.4% |
20.1% |
-45.8% |
0.0% |
|
 | Added value | | -5.6 |
-5.6 |
-5.3 |
-7.5 |
-8.3 |
-33.6 |
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 % | | 8.2% |
15.6% |
15.4% |
18.8% |
16.0% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
15.6% |
15.4% |
18.9% |
16.0% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
15.5% |
15.3% |
18.7% |
15.6% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.5% |
99.6% |
99.8% |
99.8% |
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, % | | 1,541.9% |
1,520.4% |
4.5% |
-156.3% |
-70.0% |
10.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
313.3% |
349.1% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 196.6 |
180.6 |
61.7 |
63.0 |
131.4 |
82.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 196.6 |
180.6 |
61.7 |
63.0 |
131.4 |
82.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 86.7 |
85.5 |
0.2 |
2.2 |
5.5 |
3.3 |
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 | | 1,604.8 |
1,508.5 |
2,084.6 |
2,680.2 |
2,349.9 |
2,041.6 |
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 |
|
|