|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.8% |
1.5% |
1.7% |
1.2% |
0.7% |
0.5% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 92 |
77 |
73 |
81 |
94 |
98 |
37 |
37 |
|
 | Credit rating | | AA |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,374.0 |
55.3 |
16.7 |
334.0 |
1,398.7 |
1,786.4 |
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 | | -21.9 |
-17.9 |
-19.6 |
-17.8 |
-17.5 |
-19.6 |
0.0 |
0.0 |
|
 | EBITDA | | -21.9 |
-17.9 |
-19.6 |
-17.8 |
-17.5 |
-19.6 |
0.0 |
0.0 |
|
 | EBIT | | -21.9 |
-17.9 |
-19.6 |
-17.8 |
-17.5 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 471.2 |
-626.2 |
-964.5 |
71.3 |
560.3 |
2,873.0 |
0.0 |
0.0 |
|
 | Net earnings | | 470.9 |
-634.2 |
-970.1 |
66.4 |
555.7 |
2,869.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 471 |
-626 |
-964 |
71.3 |
560 |
2,873 |
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 | | 16,968 |
16,225 |
15,145 |
15,098 |
15,539 |
18,291 |
8,563 |
8,563 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,051 |
16,308 |
15,233 |
15,187 |
15,634 |
18,381 |
8,563 |
8,563 |
|
|
 | Net Debt | | -34.2 |
-1.8 |
-70.0 |
-19.2 |
-26.0 |
-15.0 |
-8,563 |
-8,563 |
|
|
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 | | -21.9 |
-17.9 |
-19.6 |
-17.8 |
-17.5 |
-19.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.1% |
18.3% |
-9.9% |
9.3% |
1.5% |
-11.8% |
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) | | 17,051 |
16,308 |
15,233 |
15,187 |
15,634 |
18,381 |
8,563 |
8,563 |
|
 | Balance sheet change% | | 2.7% |
-4.4% |
-6.6% |
-0.3% |
2.9% |
17.6% |
-53.4% |
0.0% |
|
 | Added value | | -21.9 |
-17.9 |
-19.6 |
-17.8 |
-17.5 |
-19.6 |
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 % | | 2.8% |
-3.8% |
-6.1% |
0.5% |
3.6% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
-3.8% |
-6.1% |
0.5% |
3.7% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
-3.8% |
-6.2% |
0.4% |
3.6% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
99.4% |
99.4% |
99.4% |
99.5% |
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, % | | 156.5% |
10.1% |
356.2% |
107.9% |
148.0% |
76.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.9 |
28.1 |
25.4 |
24.1 |
21.7 |
21.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.9 |
28.1 |
25.4 |
24.1 |
21.7 |
21.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.2 |
1.8 |
70.0 |
19.2 |
26.0 |
15.0 |
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 | | 2,337.5 |
2,248.6 |
2,158.5 |
2,062.8 |
1,964.9 |
1,859.5 |
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 |
|
|