|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
0.6% |
0.6% |
0.6% |
1.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 88 |
95 |
97 |
96 |
96 |
84 |
25 |
25 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 47.5 |
140.6 |
159.0 |
145.9 |
186.8 |
85.0 |
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 | | -5.9 |
-5.9 |
-5.9 |
-5.0 |
-6.5 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-5.9 |
-5.9 |
-5.0 |
-6.5 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-5.9 |
-5.9 |
-5.0 |
-6.5 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 695.5 |
667.8 |
571.1 |
316.6 |
352.5 |
142.9 |
0.0 |
0.0 |
|
 | Net earnings | | 696.7 |
667.8 |
568.8 |
341.7 |
353.0 |
125.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 696 |
668 |
571 |
317 |
353 |
143 |
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 | | 826 |
1,349 |
1,568 |
1,460 |
1,813 |
1,638 |
1,438 |
1,438 |
|
 | Interest-bearing liabilities | | 33.9 |
18.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,061 |
1,378 |
1,575 |
1,465 |
1,818 |
1,643 |
1,438 |
1,438 |
|
|
 | Net Debt | | -113 |
-368 |
-882 |
-1,145 |
-1,347 |
-1,301 |
-1,438 |
-1,438 |
|
|
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 | | -5.9 |
-5.9 |
-5.9 |
-5.0 |
-6.5 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
0.0% |
0.0% |
14.5% |
-28.7% |
-8.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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) | | 1,061 |
1,378 |
1,575 |
1,465 |
1,818 |
1,643 |
1,438 |
1,438 |
|
 | Balance sheet change% | | 416.0% |
29.9% |
14.3% |
-7.0% |
24.1% |
-9.6% |
-12.5% |
0.0% |
|
 | Added value | | -5.9 |
-5.9 |
-5.9 |
-5.0 |
-6.5 |
-7.0 |
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 % | | 110.0% |
54.9% |
38.8% |
28.3% |
21.5% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 137.5% |
60.1% |
39.0% |
28.4% |
21.6% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 145.9% |
61.4% |
39.0% |
22.6% |
21.6% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.8% |
97.9% |
99.5% |
99.7% |
99.7% |
99.7% |
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, % | | 1,928.6% |
6,254.7% |
15,010.2% |
22,787.3% |
20,819.4% |
18,634.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
6.6% |
16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.5 |
20.8 |
180.0 |
264.4 |
288.0 |
275.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.5 |
20.8 |
180.0 |
264.4 |
288.0 |
275.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 147.3 |
386.0 |
881.9 |
1,145.1 |
1,346.6 |
1,301.2 |
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 | | 641.5 |
576.8 |
184.7 |
308.0 |
416.8 |
268.6 |
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 |
-6 |
-5 |
-6 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
-5 |
-6 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
-5 |
-6 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
569 |
342 |
353 |
125 |
0 |
0 |
|
|