|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
1.8% |
1.4% |
0.8% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 81 |
84 |
84 |
70 |
77 |
91 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 32.9 |
75.2 |
82.2 |
1.3 |
25.0 |
306.0 |
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 | | 30.4 |
-2.7 |
0.0 |
0.0 |
-6.9 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 30.4 |
-2.7 |
0.0 |
0.0 |
-6.9 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 30.4 |
-2.7 |
0.0 |
0.0 |
-6.9 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 604.6 |
372.0 |
1,152.0 |
1,136.3 |
2,080.6 |
981.1 |
0.0 |
0.0 |
|
 | Net earnings | | 593.7 |
372.0 |
1,144.8 |
1,126.7 |
2,075.2 |
976.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 605 |
372 |
1,152 |
1,136 |
2,081 |
981 |
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 | | 2,640 |
2,697 |
2,242 |
3,312 |
4,668 |
3,294 |
3,214 |
3,214 |
|
 | Interest-bearing liabilities | | 0.5 |
0.0 |
0.0 |
54.1 |
0.0 |
210 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,652 |
2,697 |
2,248 |
3,386 |
4,677 |
3,879 |
3,214 |
3,214 |
|
|
 | Net Debt | | -24.1 |
-76.1 |
-37.0 |
52.7 |
-2.2 |
-431 |
-3,214 |
-3,214 |
|
|
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 | | 30.4 |
-2.7 |
0.0 |
0.0 |
-6.9 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.4% |
0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,652 |
2,697 |
2,248 |
3,386 |
4,677 |
3,879 |
3,214 |
3,214 |
|
 | Balance sheet change% | | 22.4% |
1.7% |
-16.7% |
50.6% |
38.1% |
-17.1% |
-17.1% |
0.0% |
|
 | Added value | | 30.4 |
-2.7 |
0.0 |
0.0 |
-6.9 |
-6.3 |
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 |
-1.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 25.1% |
13.9% |
46.6% |
40.6% |
51.6% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 25.2% |
13.9% |
46.7% |
40.8% |
51.8% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
13.9% |
46.4% |
40.6% |
52.0% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
100.0% |
99.7% |
97.8% |
99.8% |
84.9% |
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, % | | -79.4% |
2,828.5% |
0.0% |
5,272,800.0% |
31.9% |
6,795.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.6% |
0.0% |
6.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.0% |
25.6% |
2.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 67.9 |
274,127.3 |
62.9 |
20.6 |
389.6 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.9 |
274,127.3 |
62.9 |
20.6 |
389.6 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.6 |
76.1 |
37.0 |
1.4 |
2.2 |
641.0 |
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 | | 765.4 |
822.4 |
367.2 |
1,437.4 |
3,644.2 |
1,771.0 |
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 |
-7 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,075 |
977 |
0 |
0 |
|
|