| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.1% |
1.3% |
1.1% |
1.0% |
0.6% |
1.0% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 85 |
81 |
84 |
85 |
96 |
85 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 107.8 |
41.7 |
146.8 |
216.0 |
446.9 |
268.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.3 |
-1.3 |
-1.5 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-1.3 |
-1.5 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-1.3 |
-1.5 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 763.8 |
311.8 |
407.3 |
294.9 |
749.6 |
269.6 |
0.0 |
0.0 |
|
| Net earnings | | 763.8 |
311.8 |
406.5 |
287.4 |
742.8 |
263.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 764 |
312 |
407 |
295 |
750 |
270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,170 |
3,374 |
3,679 |
3,919 |
4,738 |
4,884 |
949 |
949 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,177 |
3,380 |
3,686 |
3,934 |
4,753 |
4,899 |
949 |
949 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
-949 |
-949 |
|
|
See the entire balance sheet |
|
| 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 | | -1.3 |
-1.3 |
-1.5 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.0% |
-108.3% |
0.0% |
0.0% |
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) | | 3,177 |
3,380 |
3,686 |
3,934 |
4,753 |
4,899 |
949 |
949 |
|
| Balance sheet change% | | 26.2% |
6.4% |
9.1% |
6.7% |
20.8% |
3.1% |
-80.6% |
0.0% |
|
| Added value | | -1.3 |
-1.3 |
-1.5 |
-3.1 |
-3.1 |
-3.1 |
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 |
|
| 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 % | | 26.8% |
9.5% |
11.6% |
7.8% |
17.3% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 26.9% |
9.5% |
11.6% |
7.8% |
17.3% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 26.9% |
9.5% |
11.5% |
7.6% |
17.2% |
5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.6% |
99.7% |
99.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
|
| 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 | | 71.8 |
91.9 |
996.6 |
909.6 |
819.0 |
720.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
|