|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.9% |
0.6% |
0.6% |
0.6% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 93 |
95 |
91 |
97 |
98 |
97 |
28 |
30 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,629.9 |
3,270.9 |
3,043.3 |
5,042.2 |
6,670.3 |
6,948.6 |
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 | | -17.4 |
-16.4 |
-22.2 |
-20.2 |
-20.4 |
-39.3 |
0.0 |
0.0 |
|
 | EBITDA | | -17.4 |
-16.4 |
-22.2 |
-20.2 |
-20.4 |
-39.3 |
0.0 |
0.0 |
|
 | EBIT | | -17.4 |
-16.4 |
-22.2 |
-20.2 |
-20.4 |
-39.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,226.2 |
4,777.2 |
4,353.4 |
11,754.3 |
15,936.3 |
3,554.0 |
0.0 |
0.0 |
|
 | Net earnings | | 9,228.9 |
4,779.4 |
4,357.6 |
11,762.1 |
15,947.9 |
3,566.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,226 |
4,777 |
4,353 |
11,754 |
15,936 |
3,554 |
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 | | 31,522 |
36,301 |
40,659 |
52,421 |
68,369 |
71,935 |
10,559 |
10,559 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
720 |
742 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,008 |
36,524 |
41,243 |
53,739 |
69,963 |
72,702 |
10,559 |
10,559 |
|
|
 | Net Debt | | -8.0 |
-9.9 |
-46.3 |
686 |
728 |
-10.0 |
-10,559 |
-10,559 |
|
|
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 | | -17.4 |
-16.4 |
-22.2 |
-20.2 |
-20.4 |
-39.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.7% |
5.3% |
-35.0% |
9.0% |
-0.9% |
-93.1% |
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) | | 32,008 |
36,524 |
41,243 |
53,739 |
69,963 |
72,702 |
10,559 |
10,559 |
|
 | Balance sheet change% | | -31.6% |
14.1% |
12.9% |
30.3% |
30.2% |
3.9% |
-85.5% |
0.0% |
|
 | Added value | | -17.4 |
-16.4 |
-22.2 |
-20.2 |
-20.4 |
-39.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 23.5% |
13.9% |
11.2% |
24.8% |
25.8% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.6% |
14.1% |
11.3% |
25.1% |
26.1% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 24.0% |
14.1% |
11.3% |
25.3% |
26.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.4% |
98.6% |
97.5% |
97.7% |
98.9% |
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, % | | 46.3% |
60.4% |
208.6% |
-3,398.0% |
-3,573.0% |
25.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.4% |
1.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
0.0% |
0.0% |
4.4% |
4.4% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.1 |
1.4 |
1.2 |
1.1 |
14.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.1 |
1.4 |
1.2 |
1.1 |
14.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.0 |
9.9 |
46.3 |
33.8 |
14.4 |
10.0 |
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 | | 250.5 |
243.0 |
228.2 |
200.5 |
159.4 |
10,097.4 |
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 |
|
|