|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
1.3% |
1.2% |
1.2% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
67 |
80 |
82 |
81 |
88 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
193.1 |
276.4 |
401.8 |
1,111.2 |
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 | | 0.0 |
-15.8 |
-10.3 |
-31.4 |
-12.3 |
-17.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-15.8 |
-10.3 |
-31.4 |
-12.3 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.8 |
-10.3 |
-31.4 |
-12.3 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,017.3 |
1,961.2 |
3,092.3 |
2,217.6 |
3,498.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,019.0 |
1,967.0 |
3,094.5 |
2,215.6 |
3,386.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,017 |
1,961 |
3,092 |
2,218 |
3,498 |
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 | | 0.0 |
7,934 |
9,788 |
10,683 |
12,781 |
16,046 |
13,927 |
13,927 |
|
 | Interest-bearing liabilities | | 0.0 |
8.3 |
90.8 |
46.0 |
10.4 |
6.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,950 |
9,887 |
10,739 |
12,799 |
16,326 |
13,927 |
13,927 |
|
|
 | Net Debt | | 0.0 |
8.3 |
-2,357 |
-1,377 |
-3,258 |
-4,372 |
-13,927 |
-13,927 |
|
|
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 | | 0.0 |
-15.8 |
-10.3 |
-31.4 |
-12.3 |
-17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
34.9% |
-204.8% |
61.0% |
-40.5% |
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) | | 0 |
7,950 |
9,887 |
10,739 |
12,799 |
16,326 |
13,927 |
13,927 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.4% |
8.6% |
19.2% |
27.6% |
-14.7% |
0.0% |
|
 | Added value | | 0.0 |
-15.8 |
-10.3 |
-31.4 |
-12.3 |
-17.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
25.4% |
22.1% |
30.2% |
19.7% |
24.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.4% |
22.1% |
30.2% |
19.7% |
24.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
25.4% |
22.2% |
30.2% |
18.9% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.8% |
99.0% |
99.5% |
99.9% |
98.3% |
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% |
-52.6% |
22,855.9% |
4,379.6% |
26,567.7% |
25,385.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.9% |
0.4% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
22.6% |
25.2% |
351.5% |
275.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
25.0 |
56.8 |
335.8 |
25.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
25.0 |
56.8 |
335.8 |
25.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,448.0 |
1,422.8 |
3,268.1 |
4,379.2 |
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 | | 0.0 |
-14.2 |
2,357.1 |
3,143.6 |
4,394.2 |
3,565.1 |
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 |
|
|