|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
1.1% |
1.4% |
1.2% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 72 |
79 |
83 |
78 |
80 |
84 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.8 |
61.0 |
304.8 |
74.7 |
173.6 |
264.0 |
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 | | -9.0 |
-9.0 |
-9.0 |
-9.0 |
-6.0 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-9.0 |
-9.0 |
-9.0 |
-6.0 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-9.0 |
-9.0 |
-9.0 |
-6.0 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,371.0 |
2,217.0 |
2,716.0 |
3,399.0 |
3,075.0 |
1,812.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,369.0 |
2,215.0 |
2,715.0 |
3,397.0 |
3,069.0 |
1,805.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,371 |
2,217 |
2,716 |
3,399 |
3,075 |
1,812 |
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 | | 6,377 |
6,102 |
7,317 |
8,464 |
8,533 |
7,638 |
5,300 |
5,300 |
|
 | Interest-bearing liabilities | | 102 |
105 |
96.0 |
1,352 |
1,053 |
1,039 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,486 |
6,244 |
7,646 |
10,164 |
9,690 |
8,889 |
5,300 |
5,300 |
|
|
 | Net Debt | | 66.0 |
100 |
-109 |
1,344 |
1,052 |
1,036 |
-5,300 |
-5,300 |
|
|
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 | | -9.0 |
-9.0 |
-9.0 |
-9.0 |
-6.0 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-44.1% |
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) | | 6,486 |
6,244 |
7,646 |
10,164 |
9,690 |
8,889 |
5,300 |
5,300 |
|
 | Balance sheet change% | | 6.5% |
-3.7% |
22.5% |
32.9% |
-4.7% |
-8.3% |
-40.4% |
0.0% |
|
 | Added value | | -9.0 |
-9.0 |
-9.0 |
-9.0 |
-6.0 |
-8.6 |
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 % | | 53.6% |
34.8% |
39.2% |
38.5% |
31.7% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 53.7% |
35.0% |
40.0% |
39.8% |
32.5% |
20.5% |
0.0% |
0.0% |
|
 | ROE % | | 57.2% |
35.5% |
40.5% |
43.1% |
36.1% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
97.7% |
95.7% |
83.3% |
88.1% |
85.9% |
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, % | | -733.3% |
-1,111.1% |
1,211.1% |
-14,933.3% |
-17,533.3% |
-11,984.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
1.7% |
1.3% |
16.0% |
12.3% |
13.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
6.0% |
4.3% |
6.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.7 |
5.4 |
3.2 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
5.4 |
3.2 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.0 |
5.0 |
205.0 |
8.0 |
1.0 |
3.3 |
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 | | 621.0 |
627.0 |
730.0 |
728.0 |
735.0 |
750.1 |
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 |
|
|