|
1000.0
 | Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 2.2% |
2.5% |
1.9% |
3.0% |
3.3% |
4.0% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 67 |
64 |
70 |
56 |
54 |
49 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.5 |
0.1 |
5.6 |
0.0 |
0.0 |
0.0 |
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 | | 10,494 |
12,086 |
2,786 |
99.7 |
-34.0 |
44.4 |
0.0 |
0.0 |
|
 | EBITDA | | 7,198 |
9,482 |
1,615 |
-38.6 |
-35.6 |
44.4 |
0.0 |
0.0 |
|
 | EBIT | | 7,158 |
9,447 |
1,561 |
-38.6 |
-35.6 |
44.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,792.9 |
9,733.6 |
1,932.9 |
776.2 |
801.8 |
1,091.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5,296.8 |
7,585.9 |
1,394.8 |
605.4 |
623.5 |
855.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,793 |
9,734 |
1,933 |
776 |
802 |
1,091 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40.1 |
127 |
72.9 |
72.9 |
72.9 |
72.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,653 |
14,239 |
15,634 |
16,239 |
16,863 |
17,718 |
17,518 |
17,518 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,930 |
27,664 |
23,662 |
17,160 |
17,354 |
18,136 |
17,518 |
17,518 |
|
|
 | Net Debt | | -3,005 |
-13,556 |
-1,318 |
-8.2 |
-17.6 |
-5,032 |
-17,518 |
-17,518 |
|
|
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 | | 10,494 |
12,086 |
2,786 |
99.7 |
-34.0 |
44.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.5% |
15.2% |
-76.9% |
-96.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
0.0% |
-66.7% |
-50.0% |
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) | | 19,930 |
27,664 |
23,662 |
17,160 |
17,354 |
18,136 |
17,518 |
17,518 |
|
 | Balance sheet change% | | 32.2% |
38.8% |
-14.5% |
-27.5% |
1.1% |
4.5% |
-3.4% |
0.0% |
|
 | Added value | | 7,198.2 |
9,482.4 |
1,615.1 |
-38.6 |
-35.6 |
44.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -58 |
51 |
-107 |
0 |
0 |
0 |
-73 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 68.2% |
78.2% |
56.0% |
-38.7% |
104.6% |
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 % | | 41.4% |
42.4% |
9.1% |
4.4% |
4.7% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 58.0% |
77.9% |
15.5% |
5.5% |
4.8% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 50.4% |
58.6% |
9.3% |
3.8% |
3.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.5% |
51.5% |
66.1% |
94.6% |
97.2% |
97.7% |
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, % | | -41.7% |
-143.0% |
-81.6% |
21.3% |
49.5% |
-11,326.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.0 |
3.0 |
24.6 |
35.1 |
43.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.0 |
3.0 |
24.7 |
35.2 |
43.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,004.6 |
13,555.7 |
1,317.8 |
8.2 |
17.6 |
5,031.9 |
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 | | 11,069.3 |
13,568.7 |
15,279.6 |
15,885.0 |
16,790.7 |
17,645.2 |
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 | | 1,200 |
1,580 |
808 |
-39 |
-36 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,200 |
1,580 |
808 |
-39 |
-36 |
44 |
0 |
0 |
|
 | EBIT / employee | | 1,193 |
1,574 |
781 |
-39 |
-36 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 883 |
1,264 |
697 |
605 |
624 |
856 |
0 |
0 |
|
|