|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
0.9% |
0.9% |
1.1% |
1.2% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 83 |
89 |
90 |
87 |
84 |
81 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 46.0 |
211.9 |
305.7 |
342.6 |
631.1 |
767.2 |
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 | | -6.3 |
-12.5 |
-1.3 |
-1.3 |
-18.8 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-12.5 |
-1.3 |
-1.3 |
-18.8 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-12.5 |
-1.3 |
-1.3 |
-18.8 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,563.7 |
1,046.9 |
783.5 |
1,562.7 |
11,063.0 |
10,077.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,563.2 |
1,049.6 |
783.8 |
1,562.9 |
11,068.1 |
10,077.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,564 |
1,047 |
784 |
1,563 |
11,063 |
10,077 |
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 | | 2,649 |
3,398 |
3,982 |
5,048 |
15,916 |
25,793 |
52.8 |
52.8 |
|
 | Interest-bearing liabilities | | 11.5 |
0.0 |
188 |
587 |
146 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,729 |
3,495 |
4,331 |
5,815 |
16,064 |
25,845 |
52.8 |
52.8 |
|
|
 | Net Debt | | 11.5 |
0.0 |
188 |
587 |
146 |
0.0 |
-52.8 |
-52.8 |
|
|
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 | | -6.3 |
-12.5 |
-1.3 |
-1.3 |
-18.8 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
90.0% |
0.0% |
-1,400.0% |
0.0% |
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) | | 2,729 |
3,495 |
4,331 |
5,815 |
16,064 |
25,845 |
53 |
53 |
|
 | Balance sheet change% | | 109.4% |
28.1% |
23.9% |
34.3% |
176.2% |
60.9% |
-99.8% |
0.0% |
|
 | Added value | | -6.3 |
-12.5 |
-1.3 |
-1.3 |
-18.8 |
-18.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 77.6% |
33.7% |
20.1% |
30.9% |
101.3% |
48.0% |
0.0% |
0.0% |
|
 | ROI % | | 78.9% |
34.6% |
20.8% |
32.0% |
102.2% |
48.1% |
0.0% |
0.0% |
|
 | ROE % | | 80.5% |
34.7% |
21.2% |
34.6% |
105.6% |
48.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
97.2% |
91.9% |
86.8% |
99.1% |
99.8% |
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, % | | -184.0% |
0.0% |
-15,033.1% |
-46,949.2% |
-778.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.0% |
4.7% |
11.6% |
0.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
31.7% |
2.6% |
1.1% |
5.3% |
-25.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.5 |
7.1 |
1.8 |
1.2 |
7.3 |
15.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.5 |
7.1 |
1.8 |
1.2 |
7.3 |
15.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 599.5 |
587.9 |
284.4 |
166.1 |
933.0 |
732.8 |
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 |
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 |
|
|