|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.1% |
1.0% |
1.0% |
1.0% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 83 |
85 |
84 |
87 |
84 |
86 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 813.9 |
1,578.3 |
1,765.4 |
2,425.6 |
1,846.5 |
2,220.3 |
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 | | 60.3 |
150 |
145 |
144 |
140 |
106 |
0.0 |
0.0 |
|
 | EBITDA | | -140 |
-50.4 |
-54.8 |
-56.2 |
-60.3 |
-249 |
0.0 |
0.0 |
|
 | EBIT | | -140 |
-50.4 |
-54.8 |
-56.2 |
-60.3 |
-249 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,144.5 |
3,988.4 |
3,318.8 |
2,583.9 |
4,320.5 |
4,931.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5,304.7 |
3,295.0 |
3,223.7 |
2,397.4 |
3,475.7 |
4,298.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,145 |
3,988 |
3,319 |
2,584 |
4,320 |
4,932 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 273 |
273 |
273 |
673 |
673 |
400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,073 |
36,568 |
38,991 |
42,522 |
39,198 |
41,696 |
23,649 |
23,649 |
|
 | Interest-bearing liabilities | | 0.0 |
47.0 |
0.0 |
602 |
34.7 |
72.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,132 |
36,920 |
39,703 |
43,581 |
40,541 |
43,226 |
23,649 |
23,649 |
|
|
 | Net Debt | | -19,165 |
-20,740 |
-23,442 |
-25,747 |
-23,966 |
-23,601 |
-23,649 |
-23,649 |
|
|
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 | | 60.3 |
150 |
145 |
144 |
140 |
106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.5% |
148.3% |
-3.0% |
-0.9% |
-2.9% |
-23.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 34,132 |
36,920 |
39,703 |
43,581 |
40,541 |
43,226 |
23,649 |
23,649 |
|
 | Balance sheet change% | | 14.6% |
8.2% |
7.5% |
9.8% |
-7.0% |
6.6% |
-45.3% |
0.0% |
|
 | Added value | | -139.7 |
-50.4 |
-54.8 |
-56.2 |
-60.3 |
-248.9 |
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 |
400 |
0 |
-273 |
-400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | -231.9% |
-33.7% |
-37.8% |
-39.1% |
-43.2% |
-233.7% |
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 % | | 19.2% |
11.3% |
8.7% |
6.3% |
10.3% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
11.3% |
8.8% |
6.4% |
10.5% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
9.3% |
8.5% |
5.9% |
8.5% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.0% |
98.2% |
97.6% |
96.7% |
96.5% |
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, % | | 13,715.6% |
41,175.0% |
42,746.2% |
45,838.4% |
39,726.3% |
9,481.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
1.4% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
35.6% |
83.8% |
10.3% |
5.3% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 333.1 |
61.3 |
34.3 |
26.2 |
22.7 |
29.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 333.1 |
61.3 |
34.3 |
26.2 |
22.7 |
29.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,165.5 |
20,787.2 |
23,442.4 |
26,348.4 |
24,000.4 |
23,672.8 |
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 | | 563.8 |
434.7 |
1,210.2 |
1,235.4 |
301.6 |
2,289.9 |
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 |
-27 |
-28 |
-30 |
-124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-27 |
-28 |
-30 |
-124 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-27 |
-28 |
-30 |
-124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,612 |
1,199 |
1,738 |
2,149 |
0 |
0 |
|
|