|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.1% |
1.5% |
1.9% |
1.5% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 89 |
85 |
84 |
74 |
70 |
76 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 86.5 |
69.0 |
118.2 |
14.4 |
1.6 |
38.4 |
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 | | -5.0 |
-8.2 |
-7.7 |
89.5 |
-17.0 |
566 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-8.2 |
-7.7 |
89.5 |
-17.0 |
566 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-8.2 |
-7.7 |
89.5 |
-17.0 |
566 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 521.2 |
786.5 |
1,652.4 |
2,009.5 |
1,512.1 |
2,166.5 |
0.0 |
0.0 |
|
 | Net earnings | | 516.8 |
780.6 |
1,643.8 |
1,983.6 |
1,479.0 |
1,996.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 521 |
786 |
1,652 |
2,009 |
1,512 |
2,166 |
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 | | 1,369 |
1,890 |
3,273 |
4,547 |
5,526 |
7,023 |
1,754 |
1,754 |
|
 | Interest-bearing liabilities | | 0.0 |
135 |
0.9 |
0.9 |
1.8 |
2.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,555 |
2,200 |
3,683 |
7,441 |
10,286 |
10,505 |
1,754 |
1,754 |
|
|
 | Net Debt | | -0.0 |
135 |
0.1 |
0.9 |
1.8 |
2.7 |
-1,754 |
-1,754 |
|
|
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 | | -5.0 |
-8.2 |
-7.7 |
89.5 |
-17.0 |
566 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-64.0% |
5.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,555 |
2,200 |
3,683 |
7,441 |
10,286 |
10,505 |
1,754 |
1,754 |
|
 | Balance sheet change% | | 61.7% |
41.4% |
67.4% |
102.0% |
38.2% |
2.1% |
-83.3% |
0.0% |
|
 | Added value | | -5.0 |
-8.2 |
-7.7 |
89.5 |
-17.0 |
565.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
1.0 |
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 % | | 41.6% |
41.9% |
56.2% |
36.1% |
23.0% |
21.2% |
0.0% |
0.0% |
|
 | ROI % | | 47.2% |
46.4% |
62.4% |
51.4% |
38.5% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.5% |
47.9% |
63.7% |
50.7% |
29.4% |
31.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.0% |
85.9% |
88.9% |
61.1% |
53.7% |
66.8% |
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, % | | 0.0% |
-1,642.7% |
-1.9% |
1.1% |
-10.5% |
0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.1% |
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% |
1.6% |
1.1% |
82.5% |
38,511.5% |
1,536.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.8 |
1.6 |
1.4 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.8 |
1.6 |
1.4 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.7 |
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 | | 249.6 |
247.8 |
240.1 |
1,027.8 |
1,602.1 |
2,603.6 |
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 |
|
|