|
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% |
1.3% |
1.1% |
1.1% |
1.0% |
1.0% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 71 |
81 |
83 |
85 |
84 |
87 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.8 |
195.4 |
467.4 |
669.5 |
704.9 |
1,000.4 |
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 | | -8.9 |
-10.1 |
-9.3 |
-9.9 |
-11.1 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-10.1 |
-9.3 |
-9.9 |
-11.1 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-10.1 |
-9.3 |
-9.9 |
-11.1 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.0 |
2,384.9 |
2,551.4 |
1,379.3 |
1,309.7 |
1,442.3 |
0.0 |
0.0 |
|
 | Net earnings | | 120.1 |
2,397.2 |
2,555.3 |
1,367.3 |
1,291.4 |
1,418.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
2,385 |
2,551 |
1,379 |
1,310 |
1,442 |
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 | | 8,738 |
11,024 |
13,467 |
14,720 |
15,011 |
16,129 |
5,723 |
5,723 |
|
 | Interest-bearing liabilities | | 0.0 |
10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,967 |
12,591 |
14,789 |
15,586 |
15,779 |
16,907 |
5,723 |
5,723 |
|
|
 | Net Debt | | 0.0 |
10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
-5,723 |
-5,723 |
|
|
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 | | -8.9 |
-10.1 |
-9.3 |
-9.9 |
-11.1 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
-14.1% |
8.6% |
-6.8% |
-12.6% |
11.0% |
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) | | 10,967 |
12,591 |
14,789 |
15,586 |
15,779 |
16,907 |
5,723 |
5,723 |
|
 | Balance sheet change% | | 0.1% |
14.8% |
17.5% |
5.4% |
1.2% |
7.2% |
-66.2% |
0.0% |
|
 | Added value | | -8.9 |
-10.1 |
-9.3 |
-9.9 |
-11.1 |
-9.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 1.8% |
20.9% |
19.1% |
9.4% |
8.6% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
22.4% |
21.3% |
10.1% |
9.0% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
24.3% |
20.9% |
9.7% |
8.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.7% |
87.6% |
91.1% |
94.4% |
95.1% |
95.4% |
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, % | | 0.0% |
-101.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
1,558.4% |
1,154.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 167.7 |
0.4 |
1.4 |
3.9 |
4.3 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 167.7 |
0.4 |
1.4 |
3.9 |
4.3 |
5.3 |
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 | | 1,500.4 |
-873.9 |
584.1 |
2,498.3 |
2,555.3 |
3,332.9 |
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 |
|
|