|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.3% |
1.3% |
1.3% |
1.5% |
1.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 69 |
81 |
79 |
79 |
76 |
81 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
80.7 |
86.6 |
108.0 |
32.7 |
283.2 |
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 |
-7.5 |
-10.4 |
-8.9 |
-4.0 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.5 |
-10.4 |
-8.9 |
-4.0 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.5 |
-10.4 |
-8.9 |
-4.0 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 718.0 |
767.1 |
616.3 |
845.0 |
477.9 |
1,419.3 |
0.0 |
0.0 |
|
 | Net earnings | | 719.4 |
768.8 |
616.3 |
865.2 |
489.5 |
1,425.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 718 |
767 |
616 |
845 |
478 |
1,419 |
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 | | 4,081 |
6,945 |
7,967 |
8,203 |
8,579 |
9,886 |
5,103 |
5,103 |
|
 | Interest-bearing liabilities | | 11.5 |
146 |
530 |
397 |
306 |
154 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,245 |
7,234 |
8,514 |
8,613 |
8,896 |
10,182 |
5,103 |
5,103 |
|
|
 | Net Debt | | 11.5 |
146 |
530 |
397 |
306 |
154 |
-5,103 |
-5,103 |
|
|
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 |
-7.5 |
-10.4 |
-8.9 |
-4.0 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.5% |
-20.0% |
-38.0% |
13.5% |
55.3% |
-26.6% |
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) | | 4,245 |
7,234 |
8,514 |
8,613 |
8,896 |
10,182 |
5,103 |
5,103 |
|
 | Balance sheet change% | | 16.3% |
70.4% |
17.7% |
1.2% |
3.3% |
14.4% |
-49.9% |
0.0% |
|
 | Added value | | -6.3 |
-7.5 |
-10.4 |
-8.9 |
-4.0 |
-5.1 |
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 % | | 18.2% |
13.4% |
7.8% |
9.9% |
5.5% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
13.7% |
7.9% |
9.9% |
5.5% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
13.9% |
8.3% |
10.7% |
5.8% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
96.0% |
93.6% |
95.2% |
96.4% |
97.1% |
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, % | | -183.4% |
-1,953.0% |
-5,117.2% |
-4,440.3% |
-7,657.3% |
-3,034.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
2.1% |
6.6% |
4.8% |
3.6% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
1.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.5 |
0.7 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.5 |
0.7 |
0.6 |
0.5 |
0.5 |
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 | | -13.8 |
-149.5 |
-159.8 |
-149.5 |
-147.5 |
-152.4 |
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 |
|
|