|
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% |
1.3% |
1.2% |
1.0% |
1.1% |
1.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 80 |
79 |
81 |
86 |
84 |
82 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 58.6 |
99.2 |
263.1 |
794.7 |
763.7 |
413.5 |
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 | | -9.8 |
-7.5 |
-7.5 |
-7.8 |
-8.6 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-7.5 |
-7.5 |
-7.8 |
-8.6 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-7.5 |
-7.5 |
-7.8 |
-8.6 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 835.9 |
2,559.3 |
2,030.7 |
3,216.0 |
1,985.8 |
1,150.8 |
0.0 |
0.0 |
|
 | Net earnings | | 838.0 |
2,561.1 |
2,032.5 |
3,219.1 |
1,996.3 |
1,157.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 836 |
2,559 |
2,031 |
3,216 |
1,986 |
1,151 |
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 | | 6,979 |
9,590 |
11,566 |
14,727 |
16,665 |
17,761 |
5,784 |
5,784 |
|
 | Interest-bearing liabilities | | 35.0 |
25.3 |
147 |
700 |
1,364 |
1,807 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,135 |
9,749 |
12,939 |
16,354 |
18,444 |
19,579 |
5,784 |
5,784 |
|
|
 | Net Debt | | 35.0 |
25.3 |
137 |
697 |
1,363 |
1,806 |
-5,784 |
-5,784 |
|
|
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 | | -9.8 |
-7.5 |
-7.5 |
-7.8 |
-8.6 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.0% |
23.1% |
0.0% |
-3.3% |
-11.3% |
-4.3% |
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) | | 7,135 |
9,749 |
12,939 |
16,354 |
18,444 |
19,579 |
5,784 |
5,784 |
|
 | Balance sheet change% | | 1,529.6% |
36.6% |
32.7% |
26.4% |
12.8% |
6.2% |
-70.5% |
0.0% |
|
 | Added value | | -9.8 |
-7.5 |
-7.5 |
-7.8 |
-8.6 |
-9.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | 22.1% |
30.3% |
18.0% |
22.3% |
11.9% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
30.8% |
19.1% |
24.0% |
12.4% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
30.9% |
19.2% |
24.5% |
12.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
98.4% |
89.4% |
90.1% |
90.4% |
90.7% |
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, % | | -359.0% |
-336.7% |
-1,830.3% |
-8,998.9% |
-15,808.3% |
-20,063.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.3% |
1.3% |
4.8% |
8.2% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.4% |
9.0% |
11.2% |
7.9% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
1.0 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
1.0 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
10.0 |
2.7 |
1.0 |
1.0 |
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 | | -38.7 |
-46.7 |
-16.7 |
-123.4 |
-110.0 |
22.3 |
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 |
|
|