|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
0.8% |
0.6% |
0.8% |
0.7% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 86 |
87 |
91 |
95 |
92 |
93 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 119.8 |
177.3 |
309.7 |
422.5 |
441.1 |
802.8 |
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 | | -6.6 |
-7.9 |
-9.8 |
-9.0 |
-10.7 |
-30.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-7.9 |
-9.8 |
-9.0 |
-10.7 |
-93.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-7.9 |
-9.8 |
-9.0 |
-10.7 |
-93.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 606.5 |
417.0 |
557.3 |
836.9 |
548.5 |
4,044.2 |
0.0 |
0.0 |
|
 | Net earnings | | 606.6 |
413.1 |
554.3 |
830.4 |
535.8 |
4,023.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 607 |
417 |
557 |
837 |
549 |
4,044 |
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 | | 3,022 |
3,327 |
3,771 |
4,488 |
4,910 |
8,633 |
4,977 |
4,977 |
|
 | Interest-bearing liabilities | | 536 |
618 |
256 |
442 |
397 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,562 |
3,982 |
4,039 |
5,010 |
5,716 |
8,894 |
4,977 |
4,977 |
|
|
 | Net Debt | | 536 |
618 |
241 |
442 |
-103 |
-3,097 |
-4,977 |
-4,977 |
|
|
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 | | -6.6 |
-7.9 |
-9.8 |
-9.0 |
-10.7 |
-30.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-18.9% |
-24.4% |
8.1% |
-19.6% |
-185.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,562 |
3,982 |
4,039 |
5,010 |
5,716 |
8,894 |
4,977 |
4,977 |
|
 | Balance sheet change% | | -6.4% |
11.8% |
1.4% |
24.0% |
14.1% |
55.6% |
-44.0% |
0.0% |
|
 | Added value | | -6.6 |
-7.9 |
-9.8 |
-9.0 |
-10.7 |
-93.2 |
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 | | -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% |
303.6% |
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 % | | 17.4% |
11.6% |
14.2% |
18.7% |
10.6% |
55.6% |
0.0% |
0.0% |
|
 | ROI % | | 17.6% |
11.7% |
14.3% |
18.9% |
11.1% |
58.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
13.0% |
15.6% |
20.1% |
11.4% |
59.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.9% |
83.6% |
93.4% |
89.6% |
85.9% |
97.1% |
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, % | | -8,121.2% |
-7,869.9% |
-2,464.3% |
-4,926.6% |
963.3% |
3,323.1% |
0.0% |
0.0% |
|
 | Gearing % | | 17.7% |
18.6% |
6.8% |
9.9% |
8.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.5% |
2.6% |
2.6% |
4.7% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.3 |
5.4 |
4.1 |
1.0 |
16.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.3 |
5.4 |
4.1 |
1.0 |
16.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
15.0 |
0.0 |
500.0 |
3,097.2 |
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 | | 277.9 |
883.5 |
1,182.0 |
1,636.5 |
7.2 |
1,592.3 |
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 |
-93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4,023 |
0 |
0 |
|
|