|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
1.6% |
1.2% |
0.8% |
1.2% |
7.7% |
7.4% |
|
 | Credit score (0-100) | | 93 |
96 |
76 |
83 |
90 |
82 |
31 |
33 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 1,860.7 |
2,450.9 |
44.7 |
697.8 |
2,027.2 |
679.6 |
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 | | 527 |
885 |
-65.5 |
0.8 |
-8.5 |
86.3 |
0.0 |
0.0 |
|
 | EBITDA | | 527 |
885 |
-65.5 |
0.8 |
-8.5 |
86.3 |
0.0 |
0.0 |
|
 | EBIT | | 491 |
872 |
-78.8 |
-12.6 |
-21.8 |
72.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,036.6 |
3,334.5 |
622.6 |
442.0 |
463.9 |
566.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,465.2 |
3,092.5 |
486.3 |
344.8 |
362.2 |
441.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,894 |
3,334 |
623 |
442 |
464 |
566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,686 |
830 |
816 |
799 |
785 |
772 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,790 |
23,882 |
24,368 |
24,867 |
25,229 |
25,671 |
24,148 |
24,148 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,582 |
24,459 |
24,615 |
25,132 |
25,503 |
25,949 |
24,148 |
24,148 |
|
|
 | Net Debt | | -1,971 |
-3,742 |
-208 |
-55.3 |
-54.0 |
-35.1 |
-24,148 |
-24,148 |
|
|
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 | | 527 |
885 |
-65.5 |
0.8 |
-8.5 |
86.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13,044.3% |
68.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 21,582 |
24,459 |
24,615 |
25,132 |
25,503 |
25,949 |
24,148 |
24,148 |
|
 | Balance sheet change% | | 9.6% |
13.3% |
0.6% |
2.1% |
1.5% |
1.7% |
-6.9% |
0.0% |
|
 | Added value | | 527.0 |
885.3 |
-65.5 |
0.8 |
-8.5 |
86.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,441 |
-957 |
-595 |
-28 |
-29 |
-27 |
-257 |
-523 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 93.1% |
98.5% |
120.4% |
-1,621.0% |
257.5% |
84.5% |
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 % | | 9.2% |
17.0% |
2.6% |
1.9% |
1.8% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
17.4% |
2.6% |
1.9% |
1.8% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
13.8% |
2.0% |
1.4% |
1.4% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.3% |
97.6% |
99.0% |
98.9% |
98.9% |
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, % | | -374.0% |
-422.7% |
317.3% |
-7,132.9% |
637.4% |
-40.7% |
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 | | 5.0 |
14.1 |
2.3 |
0.9 |
0.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
14.1 |
2.3 |
0.9 |
0.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,970.8 |
3,741.7 |
207.7 |
55.3 |
54.0 |
35.1 |
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 | | 1,968.0 |
5,631.9 |
132.8 |
-17.8 |
-80.8 |
-17.5 |
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 | | 527 |
885 |
-65 |
1 |
-8 |
86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 527 |
885 |
-65 |
1 |
-8 |
86 |
0 |
0 |
|
 | EBIT / employee | | 491 |
872 |
-79 |
-13 |
-22 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 1,465 |
3,093 |
486 |
345 |
362 |
441 |
0 |
0 |
|
|