|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.9% |
1.5% |
1.5% |
1.3% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
72 |
77 |
76 |
80 |
81 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 235.9 |
6.9 |
114.8 |
116.7 |
495.7 |
761.5 |
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 | | -10.0 |
-16.0 |
-13.0 |
-12.0 |
-14.0 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-16.0 |
-13.0 |
-12.0 |
-14.0 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-16.0 |
-13.0 |
-12.0 |
-14.0 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,151.0 |
2,239.0 |
2,627.0 |
4,002.0 |
5,195.0 |
3,215.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,151.0 |
2,239.0 |
2,627.0 |
4,002.0 |
5,183.0 |
3,018.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,151 |
2,239 |
2,627 |
4,002 |
5,195 |
3,216 |
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 | | 20,014 |
21,003 |
22,430 |
25,182 |
28,365 |
28,883 |
26,665 |
26,665 |
|
 | Interest-bearing liabilities | | 11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,035 |
21,014 |
22,441 |
25,192 |
28,386 |
29,076 |
26,665 |
26,665 |
|
|
 | Net Debt | | 11.0 |
0.0 |
0.0 |
0.0 |
-2,399 |
-667 |
-26,665 |
-26,665 |
|
|
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 | | -10.0 |
-16.0 |
-13.0 |
-12.0 |
-14.0 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-60.0% |
18.8% |
7.7% |
-16.7% |
-23.3% |
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) | | 20,035 |
21,014 |
22,441 |
25,192 |
28,386 |
29,076 |
26,665 |
26,665 |
|
 | Balance sheet change% | | 6.2% |
4.9% |
6.8% |
12.3% |
12.7% |
2.4% |
-8.3% |
0.0% |
|
 | Added value | | -10.0 |
-16.0 |
-13.0 |
-12.0 |
-14.0 |
-17.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
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 % | | 11.1% |
10.9% |
12.1% |
16.8% |
19.4% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
10.9% |
12.1% |
16.8% |
19.4% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
10.9% |
12.1% |
16.8% |
19.4% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
100.0% |
100.0% |
99.9% |
99.3% |
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, % | | -110.0% |
0.0% |
0.0% |
0.0% |
17,135.7% |
3,865.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 | | 2.8 |
7.5 |
8.5 |
8.1 |
411.3 |
36.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
7.5 |
8.5 |
8.1 |
411.3 |
36.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,399.0 |
667.2 |
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 | | 37.0 |
71.0 |
83.0 |
71.0 |
8,616.0 |
6,914.7 |
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 |
|
|