|
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% |
1.4% |
1.7% |
1.7% |
1.2% |
1.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 72 |
77 |
72 |
72 |
81 |
76 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
41.1 |
8.7 |
7.7 |
246.2 |
33.0 |
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 | | 20.8 |
-8.3 |
28.0 |
19.7 |
-8.5 |
781 |
0.0 |
0.0 |
|
 | EBITDA | | 20.8 |
-8.3 |
28.0 |
19.7 |
-8.5 |
731 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
-30.2 |
6.0 |
11.4 |
-21.3 |
731 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 725.4 |
554.4 |
855.1 |
1,095.2 |
1,011.6 |
1,783.5 |
0.0 |
0.0 |
|
 | Net earnings | | 721.3 |
554.4 |
855.1 |
1,093.0 |
1,011.4 |
1,649.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 725 |
554 |
855 |
1,095 |
1,012 |
1,783 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,372 |
1,350 |
1,328 |
1,320 |
1,307 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,536 |
5,980 |
6,722 |
7,700 |
8,077 |
9,604 |
5,203 |
5,203 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,560 |
6,004 |
6,746 |
7,724 |
8,117 |
9,633 |
5,203 |
5,203 |
|
|
 | Net Debt | | -1,613 |
-2,183 |
-2,234 |
-2,731 |
-2,711 |
-5,349 |
-5,203 |
-5,203 |
|
|
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 | | 20.8 |
-8.3 |
28.0 |
19.7 |
-8.5 |
781 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
0.0% |
0.0% |
-29.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 5,560 |
6,004 |
6,746 |
7,724 |
8,117 |
9,633 |
5,203 |
5,203 |
|
 | Balance sheet change% | | 12.4% |
8.0% |
12.4% |
14.5% |
5.1% |
18.7% |
-46.0% |
0.0% |
|
 | Added value | | 20.8 |
-8.3 |
28.0 |
19.7 |
-13.1 |
730.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-44 |
-44 |
-16 |
-26 |
-1,307 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -5.3% |
363.3% |
21.6% |
58.1% |
250.2% |
93.6% |
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 % | | 14.0% |
9.8% |
13.7% |
15.4% |
12.8% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
9.8% |
13.7% |
15.4% |
12.9% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
9.6% |
13.5% |
15.2% |
12.8% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
99.7% |
99.5% |
99.7% |
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, % | | -7,750.4% |
26,224.7% |
-7,991.4% |
-13,879.9% |
31,817.9% |
-731.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 152.4 |
206.4 |
211.3 |
257.7 |
100.8 |
193.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 152.4 |
206.4 |
211.3 |
257.7 |
100.8 |
193.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,613.0 |
2,182.7 |
2,234.2 |
2,731.0 |
2,710.6 |
5,349.1 |
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 | | 1,608.3 |
2,182.1 |
2,234.6 |
2,728.2 |
2,694.2 |
829.8 |
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 |
731 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,649 |
0 |
0 |
|
|