|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
1.2% |
1.5% |
1.8% |
1.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 71 |
75 |
81 |
76 |
70 |
74 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
9.3 |
133.2 |
29.6 |
3.0 |
10.6 |
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 | | -7.0 |
-7.0 |
-7.0 |
-14.4 |
2.3 |
68.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.0 |
-7.0 |
-14.4 |
2.3 |
68.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.0 |
-7.0 |
-24.2 |
-10.6 |
55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 560.3 |
630.9 |
1,149.1 |
941.6 |
847.6 |
1,128.7 |
0.0 |
0.0 |
|
 | Net earnings | | 555.5 |
630.8 |
1,146.9 |
948.6 |
846.5 |
1,105.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 560 |
631 |
1,149 |
942 |
848 |
1,129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,414 |
1,408 |
1,395 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,029 |
4,604 |
5,695 |
6,586 |
7,374 |
8,357 |
4,865 |
4,865 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,229 |
4,652 |
5,762 |
7,021 |
7,926 |
9,045 |
4,865 |
4,865 |
|
|
 | Net Debt | | -374 |
-148 |
-0.7 |
-45.6 |
-50.0 |
-85.3 |
-4,865 |
-4,865 |
|
|
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 | | -7.0 |
-7.0 |
-7.0 |
-14.4 |
2.3 |
68.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
0.0% |
0.0% |
-106.1% |
0.0% |
2,868.9% |
-100.0% |
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) | | 4,229 |
4,652 |
5,762 |
7,021 |
7,926 |
9,045 |
4,865 |
4,865 |
|
 | Balance sheet change% | | 14.7% |
10.0% |
23.9% |
21.9% |
12.9% |
14.1% |
-46.2% |
0.0% |
|
 | Added value | | -7.0 |
-7.0 |
-7.0 |
-14.4 |
-0.8 |
68.2 |
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 |
1,404 |
-19 |
-26 |
-1,395 |
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 |
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% |
168.1% |
-463.4% |
80.7% |
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 % | | 14.3% |
14.3% |
22.1% |
15.2% |
11.7% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
14.7% |
22.4% |
15.9% |
12.6% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
14.6% |
22.3% |
15.4% |
12.1% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
99.0% |
98.8% |
93.8% |
93.1% |
92.5% |
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, % | | 5,343.3% |
2,116.2% |
10.6% |
316.2% |
-2,175.5% |
-125.1% |
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 | | 2.1 |
13.6 |
7.0 |
0.6 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
13.6 |
7.0 |
0.6 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 374.0 |
148.1 |
0.7 |
45.6 |
50.0 |
85.3 |
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 | | 211.3 |
606.5 |
407.6 |
-188.0 |
437.9 |
861.1 |
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 |
|
|