|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.0% |
1.3% |
1.0% |
1.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 83 |
80 |
87 |
78 |
87 |
83 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 67.4 |
27.5 |
230.7 |
50.1 |
354.7 |
240.2 |
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 | | -16.2 |
-33.1 |
-26.6 |
-21.6 |
-19.5 |
-25.4 |
0.0 |
0.0 |
|
 | EBITDA | | -16.2 |
-33.1 |
-26.6 |
-21.6 |
-19.5 |
-25.4 |
0.0 |
0.0 |
|
 | EBIT | | -16.2 |
-33.1 |
-26.6 |
-21.6 |
-19.5 |
-25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,568.8 |
1,123.5 |
1,117.8 |
1,439.4 |
2,294.4 |
1,793.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,586.5 |
1,148.1 |
1,137.1 |
1,453.1 |
2,344.6 |
1,820.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,569 |
1,123 |
1,118 |
1,439 |
2,294 |
1,793 |
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 | | 3,184 |
2,619 |
3,756 |
4,348 |
5,792 |
5,848 |
4,639 |
4,639 |
|
 | Interest-bearing liabilities | | 2,194 |
2,852 |
2,686 |
1,444 |
1,598 |
2,404 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,312 |
6,140 |
6,844 |
5,812 |
7,405 |
8,266 |
4,639 |
4,639 |
|
|
 | Net Debt | | 2,193 |
2,852 |
2,686 |
1,444 |
1,598 |
2,404 |
-4,639 |
-4,639 |
|
|
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 | | -16.2 |
-33.1 |
-26.6 |
-21.6 |
-19.5 |
-25.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.8% |
-104.8% |
19.8% |
18.9% |
9.5% |
-30.1% |
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) | | 6,312 |
6,140 |
6,844 |
5,812 |
7,405 |
8,266 |
4,639 |
4,639 |
|
 | Balance sheet change% | | -1.0% |
-2.7% |
11.5% |
-15.1% |
27.4% |
11.6% |
-43.9% |
0.0% |
|
 | Added value | | -16.2 |
-33.1 |
-26.6 |
-21.6 |
-19.5 |
-25.4 |
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 % | | 27.3% |
19.8% |
19.0% |
24.6% |
35.7% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 32.4% |
22.7% |
20.7% |
25.4% |
35.8% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | 58.1% |
39.6% |
35.7% |
35.9% |
46.2% |
31.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.4% |
42.7% |
54.9% |
74.8% |
78.2% |
70.7% |
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, % | | -13,550.4% |
-8,604.5% |
-10,107.6% |
-6,701.3% |
-8,194.2% |
-9,473.4% |
0.0% |
0.0% |
|
 | Gearing % | | 68.9% |
108.9% |
71.5% |
33.2% |
27.6% |
41.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
4.3% |
4.2% |
5.5% |
4.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.4 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
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 | | -1,029.3 |
-1,266.4 |
-1,863.8 |
-1,464.2 |
-1,496.4 |
-2,275.6 |
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 |
|
|