|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.7% |
0.5% |
0.6% |
0.7% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 97 |
98 |
94 |
98 |
97 |
92 |
36 |
36 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 41,778.4 |
45,762.1 |
46,202.4 |
53,837.0 |
57,087.3 |
58,176.1 |
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 | | -4.1 |
-5.3 |
-5.2 |
-9.6 |
-8.6 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-5.3 |
-5.2 |
-9.6 |
-8.6 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-5.3 |
-5.2 |
-9.6 |
-8.6 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26,570.1 |
33,920.9 |
37,811.7 |
46,570.9 |
40,100.2 |
60,844.7 |
0.0 |
0.0 |
|
 | Net earnings | | 26,594.1 |
33,142.0 |
37,039.6 |
45,833.7 |
38,809.0 |
58,031.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26,570 |
33,921 |
37,812 |
46,571 |
40,100 |
60,845 |
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 | | 435,112 |
468,131 |
503,643 |
544,421 |
582,563 |
640,540 |
487,011 |
487,011 |
|
 | Interest-bearing liabilities | | 1,572 |
1,648 |
2,468 |
3,331 |
0.0 |
1,718 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 436,687 |
470,537 |
506,114 |
551,409 |
586,459 |
646,321 |
487,011 |
487,011 |
|
|
 | Net Debt | | 1,404 |
-696 |
-7,380 |
-10,587 |
-18,236 |
-34,506 |
-487,011 |
-487,011 |
|
|
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 | | -4.1 |
-5.3 |
-5.2 |
-9.6 |
-8.6 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.0% |
-27.9% |
1.6% |
-84.9% |
10.3% |
-1,204.9% |
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) | | 436,687 |
470,537 |
506,114 |
551,409 |
586,459 |
646,321 |
487,011 |
487,011 |
|
 | Balance sheet change% | | 5.2% |
7.8% |
7.6% |
8.9% |
6.4% |
10.2% |
-24.6% |
0.0% |
|
 | Added value | | -4.1 |
-5.3 |
-5.2 |
-9.6 |
-8.6 |
-112.3 |
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 % | | 6.3% |
7.5% |
7.8% |
8.9% |
7.1% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
7.5% |
7.8% |
8.9% |
7.1% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
7.3% |
7.6% |
8.7% |
6.9% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.5% |
98.7% |
99.3% |
99.1% |
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, % | | -34,030.4% |
13,196.7% |
142,260.9% |
110,338.6% |
211,970.3% |
30,737.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
0.5% |
0.6% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.0% |
3.0% |
10.2% |
11.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.6 |
4.1 |
2.5 |
6.1 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.6 |
4.1 |
2.5 |
6.1 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 167.9 |
2,344.6 |
9,848.1 |
13,918.2 |
18,235.8 |
36,224.5 |
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 | | -1,175.9 |
1,478.1 |
7,655.3 |
3,993.2 |
13,114.8 |
22,354.0 |
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 |
|
|