|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.8% |
1.4% |
1.8% |
1.5% |
1.4% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 85 |
72 |
78 |
71 |
75 |
79 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 374.0 |
4.1 |
68.1 |
4.5 |
26.4 |
68.4 |
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 | | -5.4 |
-5.5 |
-6.6 |
-7.4 |
-10.2 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-5.5 |
-6.6 |
-7.4 |
-10.2 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-5.5 |
-6.6 |
-7.4 |
-10.2 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,067.1 |
1,057.5 |
1,018.1 |
1,384.5 |
769.0 |
957.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,008.6 |
1,057.5 |
1,018.1 |
1,384.5 |
769.0 |
957.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,067 |
1,057 |
1,018 |
1,385 |
769 |
957 |
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 | | 8,377 |
5,935 |
6,840 |
6,610 |
6,579 |
7,414 |
4,462 |
4,462 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,417 |
5,940 |
6,845 |
6,615 |
6,584 |
7,419 |
4,462 |
4,462 |
|
|
 | Net Debt | | -2,168 |
-25.9 |
-23.6 |
-6.7 |
-9.2 |
-8.7 |
-4,462 |
-4,462 |
|
|
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 | | -5.4 |
-5.5 |
-6.6 |
-7.4 |
-10.2 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.7% |
-1.9% |
-20.5% |
-11.8% |
-37.0% |
29.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,417 |
5,940 |
6,845 |
6,615 |
6,584 |
7,419 |
4,462 |
4,462 |
|
 | Balance sheet change% | | 12.6% |
-29.4% |
15.2% |
-3.4% |
-0.5% |
12.7% |
-39.9% |
0.0% |
|
 | Added value | | -5.4 |
-5.5 |
-6.6 |
-7.4 |
-10.2 |
-7.1 |
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 % | | 13.5% |
14.8% |
15.9% |
20.9% |
11.7% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
14.9% |
15.9% |
21.0% |
11.7% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
14.8% |
15.9% |
20.6% |
11.7% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 40,149.2% |
470.4% |
356.5% |
89.9% |
90.4% |
121.5% |
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 | | 74.0 |
18.7 |
166.3 |
8.8 |
89.2 |
209.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 74.0 |
18.7 |
166.3 |
8.8 |
89.2 |
209.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,167.7 |
25.9 |
23.6 |
6.7 |
9.2 |
8.7 |
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 | | 2,895.6 |
88.4 |
826.5 |
39.1 |
441.0 |
1,041.3 |
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 |
-10 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-10 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
769 |
957 |
0 |
0 |
|
|