|
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% |
1.5% |
1.1% |
1.0% |
2.4% |
1.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 86 |
78 |
83 |
87 |
63 |
69 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,129.8 |
309.9 |
2,361.7 |
5,994.3 |
0.6 |
24.7 |
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 | | -10.4 |
-11.1 |
-15.3 |
-19.7 |
-18.6 |
-29.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-11.1 |
-15.3 |
-19.7 |
-18.6 |
-29.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-11.1 |
-22.9 |
-27.4 |
-26.3 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,101.3 |
9,141.3 |
10,735.1 |
15,329.1 |
3,216.6 |
4,985.8 |
0.0 |
0.0 |
|
 | Net earnings | | 10,134.1 |
9,108.1 |
10,703.4 |
15,241.4 |
3,173.2 |
4,085.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,101 |
9,141 |
10,735 |
15,329 |
3,217 |
4,986 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
15.4 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 58,764 |
65,804 |
75,862 |
94,691 |
97,968 |
101,299 |
96,593 |
96,593 |
|
 | Interest-bearing liabilities | | 119 |
2.1 |
120 |
124 |
6.8 |
141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58,887 |
65,810 |
76,019 |
94,893 |
97,994 |
101,444 |
96,593 |
96,593 |
|
|
 | Net Debt | | -673 |
-920 |
-1,055 |
-1,854 |
-1,937 |
-2,602 |
-96,593 |
-96,593 |
|
|
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 | | -10.4 |
-11.1 |
-15.3 |
-19.7 |
-18.6 |
-29.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.0% |
-7.5% |
-37.0% |
-28.9% |
5.2% |
-60.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 58,887 |
65,810 |
76,019 |
94,893 |
97,994 |
101,444 |
96,593 |
96,593 |
|
 | Balance sheet change% | | 19.0% |
11.8% |
15.5% |
24.8% |
3.3% |
3.5% |
-4.8% |
0.0% |
|
 | Added value | | -10.4 |
-11.1 |
-15.3 |
-19.7 |
-18.6 |
-29.9 |
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 |
8 |
-15 |
-15 |
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% |
150.3% |
139.1% |
141.2% |
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 % | | 18.9% |
14.7% |
15.1% |
17.9% |
3.7% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
14.7% |
15.2% |
18.0% |
3.7% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
14.6% |
15.1% |
17.9% |
3.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
100.0% |
99.8% |
99.8% |
100.0% |
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, % | | 6,492.4% |
8,253.8% |
6,911.0% |
9,426.0% |
10,385.7% |
8,709.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.2% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 133.2% |
6.3% |
10.3% |
6.6% |
564.9% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.3 |
190.6 |
8.8 |
10.9 |
3,300.5 |
611.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.3 |
190.6 |
8.8 |
10.9 |
3,300.5 |
611.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 791.9 |
921.8 |
1,174.6 |
1,978.0 |
1,943.4 |
2,743.1 |
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 | | 342.5 |
430.1 |
178.3 |
90.0 |
83,691.7 |
85,907.3 |
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 | | -10 |
0 |
0 |
0 |
-19 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
0 |
0 |
0 |
-19 |
-30 |
0 |
0 |
|
 | EBIT / employee | | -10 |
0 |
0 |
0 |
-26 |
-30 |
0 |
0 |
|
 | Net earnings / employee | | 10,134 |
0 |
0 |
0 |
3,173 |
4,085 |
0 |
0 |
|
|