|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.7% |
1.7% |
1.7% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
81 |
71 |
73 |
72 |
72 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 254.5 |
688.8 |
37.8 |
51.3 |
55.1 |
42.5 |
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 | | 5.6 |
15.6 |
-102 |
-132 |
-41.9 |
-47.9 |
0.0 |
0.0 |
|
 | EBITDA | | 5.6 |
15.6 |
-102 |
-132 |
-41.9 |
-47.9 |
0.0 |
0.0 |
|
 | EBIT | | 3.2 |
13.2 |
-104 |
-132 |
-41.9 |
-47.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,308.0 |
9,088.5 |
14,293.6 |
9,558.7 |
4,071.2 |
6,133.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,297.2 |
9,091.9 |
14,264.1 |
9,541.5 |
4,075.1 |
6,128.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,308 |
9,089 |
14,294 |
9,559 |
4,071 |
6,133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 418 |
416 |
414 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,909 |
31,851 |
44,698 |
47,028 |
48,267 |
53,194 |
14,520 |
14,520 |
|
 | Interest-bearing liabilities | | 110 |
104 |
78.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,421 |
32,810 |
45,780 |
47,049 |
48,280 |
53,211 |
14,520 |
14,520 |
|
|
 | Net Debt | | -1,695 |
-1,687 |
-597 |
-1,443 |
-3,004 |
-2,659 |
-14,520 |
-14,520 |
|
|
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 | | 5.6 |
15.6 |
-102 |
-132 |
-41.9 |
-47.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.4% |
176.4% |
0.0% |
-29.8% |
68.2% |
-14.4% |
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) | | 26,421 |
32,810 |
45,780 |
47,049 |
48,280 |
53,211 |
14,520 |
14,520 |
|
 | Balance sheet change% | | 10.1% |
24.2% |
39.5% |
2.8% |
2.6% |
10.2% |
-72.7% |
0.0% |
|
 | Added value | | 5.6 |
15.6 |
-101.7 |
-131.9 |
-41.9 |
-47.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-5 |
-5 |
-414 |
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 | | 4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 57.6% |
84.6% |
102.4% |
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 % | | 21.1% |
30.8% |
36.4% |
20.7% |
8.5% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.3% |
31.4% |
37.3% |
20.9% |
8.5% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
31.5% |
37.3% |
20.8% |
8.6% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
97.1% |
97.6% |
100.0% |
100.0% |
100.0% |
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, % | | -30,043.0% |
-10,819.8% |
587.0% |
1,093.7% |
7,165.4% |
5,545.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
26.7% |
11.0% |
109.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.7 |
4.7 |
4.5 |
182.3 |
332.7 |
276.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.7 |
4.7 |
4.5 |
182.3 |
332.7 |
276.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,805.8 |
1,791.5 |
675.4 |
1,443.0 |
3,004.3 |
2,658.9 |
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 | | 2,855.0 |
3,324.1 |
3,659.6 |
3,837.0 |
4,312.3 |
4,809.4 |
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 |
|
|