|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.9% |
1.4% |
0.8% |
0.8% |
1.0% |
0.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 90 |
79 |
91 |
90 |
87 |
90 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 189.0 |
18.8 |
302.3 |
329.8 |
268.1 |
421.9 |
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 | | -14.0 |
-14.0 |
-17.0 |
-18.0 |
-18.0 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-14.0 |
-17.0 |
-18.0 |
-18.0 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-14.0 |
-17.0 |
-18.0 |
-18.0 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 739.0 |
202.0 |
1,103.0 |
316.0 |
297.0 |
772.3 |
0.0 |
0.0 |
|
 | Net earnings | | 741.0 |
200.0 |
1,099.0 |
316.0 |
299.0 |
768.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 739 |
202 |
1,103 |
316 |
297 |
772 |
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 | | 2,261 |
2,353 |
3,342 |
3,544 |
3,729 |
4,379 |
3,347 |
3,347 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,274 |
2,367 |
3,355 |
3,642 |
3,918 |
4,574 |
3,347 |
3,347 |
|
|
 | Net Debt | | -736 |
-317 |
-792 |
-1,238 |
-1,238 |
-1,591 |
-3,347 |
-3,347 |
|
|
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 | | -14.0 |
-14.0 |
-17.0 |
-18.0 |
-18.0 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.0% |
0.0% |
-21.4% |
-5.9% |
0.0% |
7.6% |
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) | | 2,274 |
2,367 |
3,355 |
3,642 |
3,918 |
4,574 |
3,347 |
3,347 |
|
 | Balance sheet change% | | 38.4% |
4.1% |
41.7% |
8.6% |
7.6% |
16.8% |
-26.8% |
0.0% |
|
 | Added value | | -14.0 |
-14.0 |
-17.0 |
-18.0 |
-18.0 |
-16.6 |
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 % | | 37.7% |
9.0% |
38.7% |
9.3% |
8.2% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 38.0% |
9.0% |
38.8% |
9.5% |
8.5% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | 38.1% |
8.7% |
38.6% |
9.2% |
8.2% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.4% |
99.6% |
97.3% |
95.2% |
95.7% |
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, % | | 5,257.1% |
2,264.3% |
4,658.8% |
6,877.8% |
6,877.8% |
9,568.9% |
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 | | 67.1 |
102.7 |
144.2 |
18.8 |
11.2 |
16.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.1 |
102.7 |
144.2 |
18.8 |
11.2 |
16.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 736.0 |
317.0 |
792.0 |
1,238.0 |
1,238.0 |
1,590.8 |
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 | | 859.0 |
1,424.0 |
1,861.0 |
1,744.0 |
1,925.0 |
3,020.1 |
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 |
|
|