|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.8% |
1.2% |
1.3% |
1.4% |
1.3% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 75 |
72 |
81 |
79 |
76 |
80 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.9 |
5.6 |
293.4 |
156.7 |
83.3 |
241.0 |
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 | | -9.9 |
-17.2 |
-10.0 |
-13.8 |
-14.4 |
-15.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
-17.2 |
-10.0 |
-13.8 |
-14.4 |
-15.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.9 |
-17.2 |
-10.0 |
-13.8 |
-14.4 |
-15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,698.6 |
1,271.6 |
1,471.2 |
1,827.9 |
1,117.5 |
3,001.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,664.8 |
1,277.6 |
1,474.0 |
1,831.5 |
1,121.2 |
3,005.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,699 |
1,272 |
1,471 |
1,828 |
1,118 |
3,001 |
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 | | 8,884 |
10,162 |
11,635 |
13,467 |
14,588 |
17,593 |
4,436 |
4,436 |
|
 | Interest-bearing liabilities | | 195 |
495 |
522 |
545 |
589 |
636 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,097 |
10,678 |
12,179 |
14,039 |
15,204 |
18,256 |
4,436 |
4,436 |
|
|
 | Net Debt | | 123 |
448 |
485 |
522 |
567 |
615 |
-4,436 |
-4,436 |
|
|
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 | | -9.9 |
-17.2 |
-10.0 |
-13.8 |
-14.4 |
-15.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
-73.8% |
41.9% |
-38.3% |
-4.5% |
-6.5% |
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) | | 9,097 |
10,678 |
12,179 |
14,039 |
15,204 |
18,256 |
4,436 |
4,436 |
|
 | Balance sheet change% | | -27.7% |
17.4% |
14.1% |
15.3% |
8.3% |
20.1% |
-75.7% |
0.0% |
|
 | Added value | | -9.9 |
-17.2 |
-10.0 |
-13.8 |
-14.4 |
-15.4 |
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 % | | 15.7% |
13.1% |
13.1% |
14.2% |
7.9% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
13.1% |
13.1% |
14.2% |
7.9% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
13.4% |
13.5% |
14.6% |
8.0% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
95.2% |
95.5% |
95.9% |
96.0% |
96.4% |
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, % | | -1,244.4% |
-2,603.5% |
-4,852.9% |
-3,778.4% |
-3,925.3% |
-3,998.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
4.9% |
4.5% |
4.0% |
4.0% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
7.4% |
5.4% |
5.4% |
5.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.0 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.0 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.6 |
47.6 |
37.3 |
23.3 |
22.3 |
21.4 |
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 | | 19.2 |
-14.7 |
-24.7 |
-37.5 |
-50.6 |
-65.0 |
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 |
|
|