|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
1.7% |
1.8% |
0.9% |
0.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 72 |
71 |
73 |
71 |
88 |
88 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.2 |
0.8 |
0.8 |
185.8 |
247.8 |
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 | | -5.1 |
-5.6 |
-5.8 |
-5.8 |
-6.0 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-5.6 |
-5.8 |
-5.8 |
-6.0 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-5.6 |
-5.8 |
-5.8 |
-6.0 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 774.4 |
837.2 |
942.4 |
1,120.1 |
1,331.4 |
1,487.5 |
0.0 |
0.0 |
|
 | Net earnings | | 775.5 |
838.5 |
943.8 |
1,121.5 |
1,333.4 |
1,489.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 774 |
837 |
942 |
1,120 |
1,331 |
1,488 |
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 | | 829 |
892 |
998 |
1,188 |
2,795 |
3,284 |
548 |
548 |
|
 | Interest-bearing liabilities | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 833 |
897 |
1,003 |
1,192 |
2,800 |
3,289 |
548 |
548 |
|
|
 | Net Debt | | -9.5 |
-8.4 |
-6.7 |
-3.8 |
-185 |
-359 |
-548 |
-548 |
|
|
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 | | -5.1 |
-5.6 |
-5.8 |
-5.8 |
-6.0 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
-10.2% |
-3.7% |
-0.0% |
-2.1% |
-14.7% |
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) | | 833 |
897 |
1,003 |
1,192 |
2,800 |
3,289 |
548 |
548 |
|
 | Balance sheet change% | | 7.9% |
7.6% |
11.8% |
18.9% |
134.8% |
17.5% |
-83.3% |
0.0% |
|
 | Added value | | -5.1 |
-5.6 |
-5.8 |
-5.8 |
-6.0 |
-6.8 |
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 % | | 96.4% |
96.8% |
99.3% |
102.1% |
66.9% |
48.9% |
0.0% |
0.0% |
|
 | ROI % | | 97.0% |
97.3% |
99.8% |
102.5% |
67.0% |
48.9% |
0.0% |
0.0% |
|
 | ROE % | | 97.1% |
97.4% |
99.8% |
102.6% |
67.0% |
49.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
99.5% |
99.6% |
99.8% |
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, % | | 186.7% |
149.3% |
114.9% |
65.2% |
3,102.2% |
5,261.0% |
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% |
403.9% |
382.8% |
1,755.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
3.1 |
3.0 |
2.7 |
79.9 |
118.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
3.1 |
3.0 |
2.7 |
79.9 |
118.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.7 |
8.6 |
6.9 |
4.0 |
184.8 |
359.3 |
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 | | 9.4 |
9.5 |
9.2 |
7.8 |
359.4 |
535.4 |
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 |
|
|