|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
0.9% |
1.0% |
1.1% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
81 |
87 |
85 |
84 |
88 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 168.9 |
195.3 |
810.0 |
636.0 |
671.7 |
1,034.0 |
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 | | -15.0 |
-12.5 |
-12.5 |
-19.0 |
-36.0 |
-21.4 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-12.5 |
-12.5 |
-19.0 |
-36.0 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-12.5 |
-12.5 |
-19.0 |
-36.0 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 965.0 |
477.4 |
1,513.0 |
441.0 |
1,978.0 |
1,483.0 |
0.0 |
0.0 |
|
 | Net earnings | | 918.7 |
399.2 |
1,399.4 |
605.0 |
1,906.0 |
1,376.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 965 |
477 |
1,513 |
441 |
1,978 |
1,483 |
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 | | 10,918 |
11,206 |
12,493 |
12,984 |
14,772 |
16,026 |
15,841 |
15,841 |
|
 | Interest-bearing liabilities | | 0.0 |
80.7 |
163 |
0.0 |
1,010 |
688 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,951 |
11,395 |
12,788 |
13,251 |
15,805 |
16,758 |
15,841 |
15,841 |
|
|
 | Net Debt | | -1,326 |
-2,181 |
-3,979 |
-4,174 |
-2,816 |
-3,185 |
-15,841 |
-15,841 |
|
|
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 | | -15.0 |
-12.5 |
-12.5 |
-19.0 |
-36.0 |
-21.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
16.7% |
0.0% |
-52.0% |
-89.5% |
40.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 10,951 |
11,395 |
12,788 |
13,251 |
15,805 |
16,758 |
15,841 |
15,841 |
|
 | Balance sheet change% | | 8.0% |
4.1% |
12.2% |
3.6% |
19.3% |
6.0% |
-5.5% |
0.0% |
|
 | Added value | | -15.0 |
-12.5 |
-12.5 |
-19.0 |
-36.0 |
-21.4 |
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 % | | 9.1% |
4.3% |
12.6% |
10.1% |
13.8% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
4.4% |
12.7% |
10.2% |
14.0% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
3.6% |
11.8% |
4.7% |
13.7% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.3% |
97.7% |
98.0% |
93.5% |
95.6% |
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, % | | 8,842.5% |
17,450.7% |
31,836.0% |
21,968.4% |
7,822.2% |
14,900.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
1.3% |
0.0% |
6.8% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.4% |
8.2% |
1,068.4% |
6.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 79.3 |
18.1 |
16.3 |
19.7 |
6.6 |
10.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 79.3 |
18.1 |
16.3 |
19.7 |
6.6 |
10.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,326.4 |
2,262.1 |
4,142.7 |
4,174.0 |
3,826.0 |
3,873.1 |
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) | | 486.7 |
584.0 |
584.0 |
384.2 |
233.2 |
333.0 |
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 | | 1,366.4 |
985.7 |
427.5 |
1,817.0 |
1,960.0 |
3,136.9 |
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 |
-19 |
-36 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-19 |
-36 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-19 |
-36 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
605 |
1,906 |
1,376 |
0 |
0 |
|
|