|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.1% |
0.7% |
1.0% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 86 |
85 |
84 |
94 |
86 |
95 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 462.2 |
408.3 |
545.9 |
1,257.2 |
1,023.0 |
1,772.5 |
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 | | -15.4 |
-20.0 |
-17.5 |
-30.6 |
-22.6 |
-36.3 |
0.0 |
0.0 |
|
 | EBITDA | | -15.4 |
-20.0 |
-17.5 |
-30.6 |
-22.6 |
-36.3 |
0.0 |
0.0 |
|
 | EBIT | | -15.4 |
-20.0 |
-17.5 |
-30.6 |
-22.6 |
-36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,306.0 |
1,510.3 |
3,163.6 |
3,412.3 |
7,376.8 |
2,116.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,273.9 |
1,476.3 |
3,127.0 |
3,387.8 |
7,352.1 |
2,023.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,306 |
1,510 |
3,164 |
3,412 |
7,377 |
2,116 |
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 | | 12,074 |
12,150 |
14,277 |
13,606 |
19,758 |
18,782 |
8,973 |
8,973 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,148 |
12,321 |
14,365 |
14,067 |
19,804 |
19,596 |
8,973 |
8,973 |
|
|
 | Net Debt | | -12.4 |
-8.7 |
-7.1 |
-1.9 |
-0.9 |
-1.3 |
-8,973 |
-8,973 |
|
|
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 | | -15.4 |
-20.0 |
-17.5 |
-30.6 |
-22.6 |
-36.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.0% |
-30.1% |
12.5% |
-75.0% |
26.1% |
-60.2% |
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) | | 12,148 |
12,321 |
14,365 |
14,067 |
19,804 |
19,596 |
8,973 |
8,973 |
|
 | Balance sheet change% | | 5.0% |
1.4% |
16.6% |
-2.1% |
40.8% |
-1.1% |
-54.2% |
0.0% |
|
 | Added value | | -15.4 |
-20.0 |
-17.5 |
-30.6 |
-22.6 |
-36.3 |
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 % | | 11.1% |
12.4% |
23.7% |
24.2% |
43.7% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
12.6% |
24.0% |
24.6% |
44.3% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
12.2% |
23.7% |
24.3% |
44.1% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.6% |
99.4% |
96.7% |
99.8% |
95.8% |
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, % | | 80.6% |
43.7% |
40.8% |
6.1% |
3.8% |
3.6% |
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 | | 0.2 |
0.1 |
0.8 |
8.8 |
202.2 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.8 |
8.8 |
202.2 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.4 |
8.7 |
7.1 |
1.9 |
0.9 |
1.3 |
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) | | 379.8 |
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 |
-162.2 |
-16.1 |
3,612.1 |
9,395.7 |
6,718.1 |
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 |
|
|