|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.8% |
2.1% |
2.2% |
2.0% |
1.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 65 |
71 |
66 |
65 |
67 |
70 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
5.0 |
1.0 |
0.4 |
2.1 |
3.9 |
-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 | | -40.3 |
-30.6 |
-35.6 |
-44.2 |
40.9 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -40.3 |
-30.6 |
-35.6 |
-44.2 |
40.9 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -40.3 |
-30.6 |
-35.6 |
-44.2 |
40.9 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,033.7 |
876.7 |
1,949.4 |
1,264.4 |
1,339.0 |
1,175.1 |
0.0 |
0.0 |
|
 | Net earnings | | 537.6 |
876.7 |
1,949.4 |
1,264.4 |
1,338.9 |
1,175.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,034 |
877 |
1,949 |
1,264 |
1,339 |
1,175 |
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 | | 10,474 |
11,230 |
13,180 |
14,144 |
15,788 |
16,963 |
-59.0 |
-59.0 |
|
 | Interest-bearing liabilities | | 1,478 |
1,561 |
286 |
235 |
209 |
243 |
59.0 |
59.0 |
|
 | Balance sheet total (assets) | | 11,952 |
12,797 |
13,481 |
14,405 |
16,026 |
17,231 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,478 |
1,561 |
286 |
235 |
209 |
243 |
59.0 |
59.0 |
|
|
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 | | -40.3 |
-30.6 |
-35.6 |
-44.2 |
40.9 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.0% |
24.0% |
-16.2% |
-24.0% |
0.0% |
0.0% |
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) | | 11,952 |
12,797 |
13,481 |
14,405 |
16,026 |
17,231 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
7.1% |
5.3% |
6.9% |
11.3% |
7.5% |
-100.0% |
0.0% |
|
 | Added value | | -40.3 |
-30.6 |
-35.6 |
-44.2 |
40.9 |
-24.3 |
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 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 % | | 9.3% |
7.8% |
15.3% |
9.2% |
8.9% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
7.8% |
15.4% |
9.2% |
8.9% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
8.1% |
16.0% |
9.3% |
8.9% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
87.8% |
97.8% |
98.2% |
98.5% |
98.4% |
-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, % | | -3,665.5% |
-5,095.0% |
-802.5% |
-532.9% |
512.1% |
-998.2% |
0.0% |
0.0% |
|
 | Gearing % | | 14.1% |
13.9% |
2.2% |
1.7% |
1.3% |
1.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.5% |
7.3% |
7.4% |
6.7% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -83.3 |
-247.2 |
-296.9 |
-260.3 |
-234.3 |
-263.9 |
-29.5 |
-29.5 |
|
 | 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 |
|
|