|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.7% |
0.7% |
0.7% |
0.6% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 95 |
94 |
94 |
95 |
94 |
95 |
33 |
33 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 6,970.1 |
7,784.7 |
9,640.8 |
12,114.3 |
12,992.8 |
14,679.0 |
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 | | -13.9 |
-15.7 |
-18.6 |
-126 |
1,820 |
1,083 |
0.0 |
0.0 |
|
 | EBITDA | | -13.9 |
-15.7 |
-18.6 |
-277 |
298 |
207 |
0.0 |
0.0 |
|
 | EBIT | | -13.9 |
-15.7 |
-18.6 |
-277 |
298 |
207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,412.6 |
12,416.1 |
17,991.7 |
24,633.3 |
15,082.8 |
12,621.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,266.5 |
12,260.7 |
17,820.0 |
24,518.9 |
14,708.0 |
12,288.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,413 |
12,416 |
17,992 |
24,633 |
15,083 |
12,621 |
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 | | 76,306 |
88,152 |
105,861 |
130,251 |
143,203 |
154,191 |
72,288 |
72,288 |
|
 | Interest-bearing liabilities | | 1,283 |
3,514 |
6,751 |
3,761 |
4.0 |
977 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77,676 |
91,682 |
112,753 |
134,237 |
143,292 |
157,361 |
72,288 |
72,288 |
|
|
 | Net Debt | | 1,226 |
2,860 |
6,705 |
3,171 |
-782 |
50.7 |
-72,288 |
-72,288 |
|
|
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 | | -13.9 |
-15.7 |
-18.6 |
-126 |
1,820 |
1,083 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.8% |
-12.5% |
-19.0% |
-575.4% |
0.0% |
-40.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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) | | 77,676 |
91,682 |
112,753 |
134,237 |
143,292 |
157,361 |
72,288 |
72,288 |
|
 | Balance sheet change% | | 12.4% |
18.0% |
23.0% |
19.1% |
6.7% |
9.8% |
-54.1% |
0.0% |
|
 | Added value | | -13.9 |
-15.7 |
-18.6 |
-276.7 |
298.0 |
206.6 |
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 |
1.0 |
2.0 |
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% |
219.6% |
16.4% |
19.1% |
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 % | | 11.8% |
14.7% |
17.7% |
20.1% |
11.0% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
14.7% |
17.7% |
20.1% |
11.0% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
14.9% |
18.4% |
20.8% |
10.8% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
96.1% |
93.9% |
97.0% |
99.9% |
98.0% |
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, % | | -8,794.2% |
-18,241.7% |
-35,951.0% |
-1,146.3% |
-262.6% |
24.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
4.0% |
6.4% |
2.9% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.4% |
1.5% |
3.6% |
9.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.1 |
12.5 |
5.8 |
10.7 |
497.0 |
18.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.1 |
12.5 |
5.8 |
10.7 |
497.0 |
18.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 57.0 |
654.6 |
45.8 |
590.2 |
786.5 |
926.3 |
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 | | 39,858.3 |
40,462.8 |
33,000.9 |
38,758.2 |
44,541.7 |
54,002.8 |
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 |
-277 |
99 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-277 |
99 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-277 |
99 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
24,519 |
4,903 |
4,096 |
0 |
0 |
|
|