|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.9% |
0.9% |
0.9% |
0.9% |
1.6% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 0 |
90 |
88 |
88 |
90 |
73 |
30 |
30 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
365.2 |
430.3 |
608.9 |
646.1 |
12.3 |
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 | | 0.0 |
-1.0 |
-1.3 |
-1.5 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.0 |
-1.3 |
-1.5 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.0 |
-1.3 |
-1.5 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,803.7 |
2,186.3 |
2,546.8 |
2,579.5 |
807.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,803.9 |
2,176.4 |
2,522.0 |
2,548.3 |
763.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,804 |
2,186 |
2,547 |
2,579 |
808 |
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 | | 0.0 |
5,179 |
6,356 |
7,878 |
8,426 |
8,190 |
6,640 |
6,640 |
|
| Interest-bearing liabilities | | 0.0 |
552 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,026 |
6,361 |
7,884 |
8,623 |
8,192 |
6,640 |
6,640 |
|
|
| Net Debt | | 0.0 |
552 |
-192 |
-770 |
-19.1 |
-0.9 |
-6,640 |
-6,640 |
|
|
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 | | 0.0 |
-1.0 |
-1.3 |
-1.5 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-25.0% |
-20.0% |
16.7% |
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) | | 0 |
6,026 |
6,361 |
7,884 |
8,623 |
8,192 |
6,640 |
6,640 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.6% |
24.0% |
9.4% |
-5.0% |
-18.9% |
0.0% |
|
| Added value | | 0.0 |
-1.0 |
-1.3 |
-1.5 |
-1.3 |
-1.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
30.1% |
35.4% |
35.8% |
31.3% |
9.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
31.7% |
36.2% |
35.9% |
31.7% |
9.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
34.8% |
37.7% |
35.4% |
31.3% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
85.9% |
99.9% |
99.9% |
97.7% |
100.0% |
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, % | | 0.0% |
-55,169.3% |
15,364.2% |
51,349.9% |
1,530.8% |
70.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.7% |
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% |
4.4% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
792.3 |
767.3 |
30.5 |
3,628.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
792.3 |
767.3 |
30.5 |
3,628.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
192.1 |
770.2 |
19.1 |
0.9 |
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 | | 0.0 |
-17.4 |
4,015.0 |
5,100.7 |
5,809.8 |
7,306.0 |
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 |
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 |
|
|